Q4 2013 Holdings
Filed 2014-02-13 | 188 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 32,233 | 35.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 6,949 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $803.0K | 15,953 | 14.6% |
| Cbre Group(CBRE) | INC | 12504L109 | $432.0K | 16,426 | 7.9% |
| AMC Networks(AMCX) | INC | 00164V103 | $329.0K | 4,828 | 6.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $223.0K | 3,253 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,313,290 | 0.7% |
| Intel Corp Sdcv 3.250% 8/0 | NOTE | 458140AF7 | $38.6K | $28,500,000 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.3K | 725,630 | 0.7% |
| Ares Cap Corp | NOTE | 04010LAB9 | $35.0K | $32,380,000 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4K | 636,005 | 0.6% |
| Linear Technology Corp | NOTE | 535678AC0 | $32.1K | $28,150,000 | 0.6% |
| Electronic Arts Inc | NOTE | 285512AA7 | $30.0K | $28,110,000 | 0.5% |
| Cemex SAB de CV | NOTE | 151290AV5 | $29.0K | $24,500,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 311,255 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 759,092 | 0.5% |
| MGM Resorts International | NOTE | 55303QAE0 | $28.1K | $20,500,000 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.2K | 346,091 | 0.5% |
| Priceline | COM | 741503AQ9 | $26.3K | 19,000,000 | 0.5% |
| Starwood Ppty TR Inc | NOTE | 85571BAA3 | $23.4K | $21,180,000 | 0.4% |
| Archer Daniels Midland Co | NOTE | 039483AW2 | $23.3K | $22,080,000 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $21.8K | 777,801 | 0.4% |
| Cemex SAB de CV | NOTE | 151290BB8 | $17.1K | $13,000,000 | 0.3% |
| Steel Dynamics Inc | NOTE | 858119AP5 | $16.7K | $14,110,000 | 0.3% |
| Prologis | NOTE | 74340XAT8 | $16.3K | $14,500,000 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $15.5K | $10,500,000 | 0.3% |
| Lifepoint Hospitals Inc | NOTE | 53219LAH2 | $15.5K | $14,150,000 | 0.3% |
| Hologic | INC | 436440AB7 | $15.4K | 13,250,000 | 0.3% |
| Take-Two Interactive Softwar | NOTE | 874054AC3 | $13.9K | $12,000,000 | 0.3% |
| Micron Technology Inc | NOTE | 595112AH6 | $13.0K | $8,500,000 | 0.2% |
| International Game Technolog | NOTE | 459902AQ5 | $12.8K | $12,000,000 | 0.2% |
| Molina Healthcare Inc | NOTE | 60855RAA8 | $11.9K | $10,000,000 | 0.2% |
| United States STL Corp New | NOTE | 912909AE8 | $11.8K | $11,000,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.1K | 381,384 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE | 229678AD9 | $10.7K | $4,500,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE | 874054AD1 | $10.7K | $10,000,000 | 0.2% |
| Comtech Tele | COM | 205826AF7 | $10.6K | 10,085,000 | 0.2% |
| Medivation Inc | NOTE | 58501NAA9 | $10.2K | $7,000,000 | 0.2% |
| Ford MTR Co del | NOTE | 345370CN8 | $10.1K | $5,500,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 125,902 | 0.2% |
| Groupon Inc | COM | 399473107 | $9.7K | 824,620 | 0.2% |
| Ryland Group Inc | NOTE | 783764AS2 | $9.4K | $10,000,000 | 0.2% |
| AIR Lease Corp | NOTE | 00912XAK0 | $9.4K | $7,000,000 | 0.2% |
| Novellus SYS Inc | NOTE | 670008AD3 | $9.2K | $5,500,000 | 0.2% |
| Salix Pharmaceuticals Inc | NOTE | 795435AE6 | $9.0K | $6,000,000 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $8.9K | 22,211 | 0.2% |
| RTI Intl Metals Inc | NOTE | 74973WAB3 | $8.5K | $8,000,000 | 0.2% |
| Covanta Hldg Corp | NOTE | 22282EAC6 | $8.2K | $7,000,000 | 0.1% |
| Swift Transn Co CL A | COM | 87074U101 | $8.0K | 361,395 | 0.1% |
| United States STL Corp New | NOTE | 912909AH1 | $8.0K | $6,000,000 | 0.1% |