Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $107.8M | 698,577 | 27.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $57.6M | 182,579 | 14.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $56.5M | 490,626 | 14.3% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $32.8M | 499,055 | 8.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $30.6M | 1,246,030 | 7.8% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $25.4M | 453,127 | 6.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.1M | 163,900 | 3.6% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $13.8M | 244,100 | 3.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.7M | 511,800 | 3.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $11.2M | 352,991 | 2.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 40,000 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 4,540 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.3M | 45,000 | 0.6% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.3M | 40,000 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2.3M | 43,040 | 0.6% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 33,000 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $829.0K | 13,475 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $794.6K | 8,550,685 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $706.0K | 32,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $527.0K | 8,470 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $490.0K | 30,525 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $401.0K | 8,150 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $325.6K | 2,760,580 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $289.4K | 4,439,082 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $255.8K | 4,866,433 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $251.3K | 3,256,277 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $224.2K | 3,891,279 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $211.3K | 361,436 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $197.5K | 4,192,716 | 0.1% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $185.3K | $120,472,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $182.6K | 2,485,283 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $178.1K | 1,126,799 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $177.8K | 1,699,396 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $174.8K | $129,823,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $174.8K | 303,780 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $171.4K | 2,547,260 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $169.0K | 3,989,523 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $168.6K | $118,508,000 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $166.2K | 2,437,445 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $164.4K | 2,075,556 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $157.2K | 1,945,045 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $156.9K | $136,822,000 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $146.3K | $99,315,000 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $144.1K | 4,507,699 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $141.6K | 435,874 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $140.1K | 2,799,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $139.9K | 1,687,531 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $139.6K | 1,194,993 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $138.0K | 2,675,467 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $135.2K | 1,573,956 | 0.0% |