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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 20,433 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 30,765 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 18,867 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 8,715 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 9,499 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 18,784 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 60,329 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 19,168 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 20,087 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 29,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 89,571 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 5,082 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 96,092 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $1.7K | 1,683,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 25,611 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 30,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 103,761 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 32,122 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 16,865 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 10,428 | 0.0% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $2.0K | 2,000,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.1K | 532,979 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.1K | 151,556 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 25,993 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 8,330 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 51,364 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.7K | 2,700,000 | 0.0% |
| Directv | COM | 25490A309 | $2.8K | 47,340 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.9K | 87,987 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 41,643 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.0K | 86,463 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.1K | 36,736 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 23,580 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 155,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 94,987 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 70,236 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 131,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 154,112 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $4.5K | 2,867,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4.5K | 4,436 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $4.5K | 4,500,000 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $4.8K | 4,825,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 153,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 64,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 153,557 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 35,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 152,941 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 111,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 152,519 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 152,547 | 0.0% |