Q4 2013 Holdings
Filed 2014-02-14 | 208 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 15,543 | 29.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 59,616 | 21.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $829.0K | 11,067 | 13.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $681.0K | 14,480 | 11.0% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $601.0K | 9,468 | 9.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $577.0K | 2,062 | 9.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.3K | 21,865 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.2K | 18,149 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.9K | 129,163 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.5K | 72,648 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.4K | 6,518 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 91,902 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.0K | 90,268 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.6K | 88,678 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.5K | 54,219 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $4.4K | $3,166,000 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.3K | 48,081 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 103,579 | 0.1% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $4.2K | $3,072,000 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $4.1K | 42,508 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $4.1K | 62,410 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $3.8K | $2,607,000 | 0.1% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $3.5K | $2,362,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $3.5K | 31,193 | 0.1% |
| Lorillard Inc | COMMON STOCK | 544147101 | $3.5K | 69,119 | 0.1% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AH6 | $3.4K | $2,232,000 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $3.3K | 2,971 | 0.1% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $3.2K | 101,810 | 0.1% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $3.2K | $2,994,000 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.1K | 37,206 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 18,092 | 0.0% |
| Intl Game Technology | CONVERTIBLE SECURITY | 459902AQ5 | $3.0K | $2,829,000 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $2.9K | $2,576,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.9K | 26,182 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 31,357 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.9K | 49,452 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 56,581 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $2.8K | $2,414,000 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $2.7K | 32,586 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $2.6K | $2,394,000 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.6K | $2,427,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5K | 34,331 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.5K | 44,925 | 0.0% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $2.5K | 23,300 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $2.4K | 29,865 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 14,171 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.3K | 33,297 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.3K | 45,237 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $2.2K | $1,619,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.2K | 27,457 | 0.0% |