Q3 2013 Holdings
Filed 2013-11-12 | 141 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $51 | 39,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $305 | 4,257 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $498 | 26,634 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $529 | 10,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $533 | 12,269 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $545 | 9,139 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $549 | 10,610 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $565 | 4,864 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $579 | 6,748 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $594 | 500,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $685 | 17,012 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $729 | 24,455 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $754 | 14,432 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $760 | 16,815 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $769 | 7,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $777 | 49,907 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $779 | 4,244 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $785 | 17,812 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $798 | 20,122 | 0.0% |
| Catamaran Corp | COM | 148887102 | $813 | 17,696 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $819 | 13,745 | 0.0% |
| Staples Inc | COM | 855030102 | $835 | 56,979 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $855 | 7,408 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $870 | 14,305 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $883 | 10,971 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $885 | 10,371 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $914 | 21,194 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $936 | 14,414 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $954 | 16,861 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $975 | 12,939 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $990 | 42,193 | 0.0% |
| Altera Corp | COM | 021441100 | $1.0K | 27,556 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 12,737 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 22,968 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 19,243 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,219 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 16,162 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,241 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 8,707 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 45,629 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 9,362 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 20,745 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 29,720 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 29,349 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.3K | 32,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 26,790 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $1.3K | 1,000,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 31,519 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,426 | 0.0% |