Q4 2013 Holdings
Filed 2014-02-14 | 677 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $70.7M | 3,167,738 | 22.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $60.0M | 504,111 | 19.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $46.5M | 166,231 | 14.7% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $37.0M | 582,449 | 11.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $33.9M | 452,570 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.0M | 625,000 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.4M | 190,000 | 4.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $12.0M | 227,800 | 3.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.8M | 102,635 | 1.5% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.2M | 40,000 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 15,500 | 0.7% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 25,930 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $901.0K | 13,225 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $712.0K | 1,268,961 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $631.0K | 1,321 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $622.0K | 26,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $583.0K | 8,300 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $392.0K | 4,100 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $371.5K | 931,469 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $365.2K | 325,863 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $300.3K | 3,333,128 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $280.5K | 4,284,930 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $251.2K | 3,299,954 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $250.3K | 4,280,769 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $229.2K | 5,047,842 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $225.8K | 270,242 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $214.2K | 4,111,401 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $212.9K | 5,152,761 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $203.5K | 3,707,946 | 0.1% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $194.2K | 2,335,643 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $187.7K | 2,282,360 | 0.1% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $183.4K | 2,259,471 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $175.1K | $126,257,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $174.7K | 1,907,115 | 0.1% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $167.8K | $123,489,000 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $164.5K | 2,950,581 | 0.1% |
| Lorillard Inc | COMMON STOCK | 544147101 | $163.0K | 3,215,290 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $160.9K | 1,666,845 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $155.6K | 921,031 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $153.1K | 2,037,495 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $149.9K | 2,742,689 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $147.9K | 1,766,099 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $142.0K | $103,457,000 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $139.1K | 4,411,052 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $138.4K | 1,229,896 | 0.0% |
| Gilead Science "d" Trn-2Lotmin | CONVERTIBLE SECURITY | 375558AP8 | $135.3K | $41,011,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $134.5K | 801,631 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $131.2K | 1,593,178 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $129.6K | 1,745,119 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $128.5K | 110,580 | 0.0% |