Q2 2014 Holdings
Filed 2014-08-14 | 218 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 22,390 | 35.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 15,329 | 18.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 55,030 | 13.8% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $957.0K | 14,582 | 9.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $714.0K | 2,265 | 7.3% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $672.0K | 11,990 | 6.9% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $528.0K | 9,870 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.6K | 156,960 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.9K | 76,429 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.7K | 108,425 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 92,036 | 0.1% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $4.9K | 31,101 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.8K | 41,034 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.7K | 8,099 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $4.6K | $3,207,000 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $4.4K | $2,983,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 102,938 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 54,382 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $4.2K | 64,263 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $4.1K | $3,287,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.1K | 60,269 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $4.0K | $2,061,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.0K | 85,583 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $3.9K | $3,396,000 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $3.8K | $1,868,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.8K | 21,406 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $3.4K | 107,300 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.4K | 46,678 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 81,515 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 30,295 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 54,769 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1K | 9,677 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 35,721 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $3.0K | $2,226,000 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.9K | 49,984 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.9K | 35,644 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9K | 22,633 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 28,514 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $2,209,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.8K | 27,536 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.8K | 24,037 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 34,456 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.7K | 39,755 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.6K | $1,718,000 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $2.5K | 37,149 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.5K | 48,167 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $2.5K | 14,421 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.5K | 30,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 29,719 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.4K | 48,310 | 0.0% |