Q3 2013 Holdings
Filed 2013-11-14 | 46 holdings | $31.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 729,291 | 53.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 34,100 | 45.3% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $27.5K | $27,500,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 425,275 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.2K | 426,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 457,129 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 198,098 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.1K | 569,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 144,742 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $12.5K | 202,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 373,619 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.2K | 304,214 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.2K | 183,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 76,464 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.6K | 204,607 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 201,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.4K | 244,100 | 0.0% |
| Coach Inc | COM | 189754104 | $8.8K | 160,950 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 153,130 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.5K | 312,992 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.5K | 245,596 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3K | 179,940 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.3K | 376,747 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.0K | 180,214 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $6.7K | 731,003 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.3K | 355,200 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.6K | 250,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $4.4K | 17,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 53,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 33,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 65,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 167,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 39,836 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 50,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 46,797 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 45,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 48,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 75,181 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 59,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 6,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 124,606 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.7K | 121,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.6K | 328,105 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $1.3K | 52,802 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.1K | 81,880 | 0.0% |