Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $61.4M | 200,697 | 22.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $54.8M | 490,501 | 20.2% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $37.0M | 591,327 | 13.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $27.0M | 1,248,655 | 10.0% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $24.7M | 476,516 | 9.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $11.7M | 227,800 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.9M | 155,000 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 475,000 | 3.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.7M | 226,307 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 15,500 | 0.9% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.1M | 40,000 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 45,000 | 0.8% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 26,700 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $967.0K | 13,225 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $827.0K | 1,540 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $741.0K | 32,600 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $675.5K | 1,258,511 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $550.0K | 30,525 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $437.0K | 6,400 | 0.2% |
| Google Inc | COMMON STOCK | 38259P508 | $361.4K | 324,253 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $312.4K | 928,419 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $311.6K | 3,195,641 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $287.7K | 4,321,637 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $256.4K | 4,223,705 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $255.1K | 3,395,611 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $238.6K | 5,012,839 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $223.2K | 4,487,956 | 0.1% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $204.1K | 2,341,596 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $201.2K | 2,693,232 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $178.1K | 4,606,912 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $177.8K | 2,951,420 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $176.5K | 2,214,021 | 0.1% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $176.2K | $120,304,000 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $169.1K | $119,705,000 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $166.1K | 2,953,574 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $164.7K | 1,676,925 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $162.3K | 2,937,270 | 0.1% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $160.4K | 1,720,132 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $155.1K | 790,450 | 0.1% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $152.4K | 1,226,708 | 0.1% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $146.1K | $99,858,000 | 0.1% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $142.4K | 1,729,558 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $141.1K | 1,991,650 | 0.1% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $138.7K | 4,503,029 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $135.5K | 113,667 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $135.0K | 1,712,477 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $133.7K | 712,526 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $125.0K | 1,579,705 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $121.5K | 656,724 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $116.2K | 3,495,110 | 0.0% |