Q1 2014 Holdings
Filed 2014-05-16 | 205 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 15,299 | 30.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 55,240 | 21.0% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $935.0K | 14,932 | 16.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $681.0K | 2,225 | 12.0% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $635.0K | 12,270 | 11.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $201.0K | 375 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.1K | 22,512 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3K | 18,576 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.8K | 116,902 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 93,735 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.7K | 75,722 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 65,938 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.7K | 97,858 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $4.5K | $3,181,000 | 0.1% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $4.3K | $2,944,000 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $4.2K | $2,552,000 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.2K | 75,721 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $4.2K | 62,774 | 0.1% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.1K | 27,797 | 0.1% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $4.0K | 32,335 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.0K | 40,929 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 102,944 | 0.1% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $3.7K | $3,219,000 | 0.1% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AH6 | $3.7K | $2,200,000 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $3.6K | 3,249 | 0.1% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $3.6K | $2,140,000 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.6K | 59,876 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.5K | 42,569 | 0.1% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $3.3K | 37,942 | 0.1% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $3.2K | 105,382 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 56,754 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 31,310 | 0.1% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $3.1K | 32,727 | 0.1% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.9K | $2,253,000 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.8K | 35,417 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.8K | 49,712 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $2.8K | 14,919 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.7K | 36,937 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 34,094 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.7K | 49,593 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 14,190 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $2.6K | $2,215,000 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.5K | $1,712,000 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2.5K | 23,027 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $2.5K | $1,548,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5K | 17,588 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.4K | 30,279 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $2.4K | $2,076,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.3K | 11,848 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.3K | 74,775 | 0.0% |