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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 54,382 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 102,938 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $4.4K | $2,983,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $4.6K | $3,207,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $4.7K | 8,099 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.8K | 41,034 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $4.9K | 31,101 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 92,036 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.7K | 108,425 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.9K | 76,429 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.6K | 156,960 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $528.0K | 9,870 | 5.4% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $672.0K | 11,990 | 6.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $714.0K | 2,265 | 7.3% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $957.0K | 14,582 | 9.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 55,030 | 13.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 15,329 | 18.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 22,390 | 35.3% |