Q3 2014 Holdings
Filed 2014-11-14 | 684 holdings | $394.7M | 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 | $112.7M | 853,623 | 28.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $109.3M | 872,047 | 27.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $51.8M | 156,686 | 13.1% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $25.5M | 465,293 | 6.5% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $21.8M | 422,487 | 5.5% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $14.1M | 244,100 | 3.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.9M | 511,800 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.5M | 163,900 | 3.2% |
| American Homes 4 Rnet(AMH) | COMMON STOCK | 02665T306 | $3.0M | 175,135 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2.5M | 42,210 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 40,000 | 0.6% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.3M | 40,000 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 45,000 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 3,985 | 0.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 76,500 | 0.4% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.3M | 27,570 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $732.1K | 7,266,351 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $640.0K | 10,950 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $545.0K | 32,600 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $425.0K | 8,425 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $409.0K | 30,525 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $270.0K | 3,038 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $266.4K | 2,619,567 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $259.9K | 4,414,116 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $247.4K | 4,770,290 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $245.1K | 416,492 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $231.2K | 3,838,537 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $202.9K | 2,567,666 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $200.1K | 3,156,923 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $198.0K | 3,820,280 | 0.1% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $197.0K | $118,625,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $180.2K | 1,690,951 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $177.7K | 2,403,588 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $172.4K | $129,388,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $171.4K | $127,181,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $166.3K | 288,096 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $157.8K | 1,719,835 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $157.0K | 3,680,831 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $155.0K | $139,158,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $153.3K | 2,573,034 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $150.5K | 3,246,365 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $144.7K | 1,527,159 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $129.7K | $27,678,000 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $129.6K | 4,208,257 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $128.5K | 1,933,149 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $127.2K | 1,428,502 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $115.6K | 1,066,197 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $113.5K | 1,517,992 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $113.2K | $89,458,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $110.4K | 1,950,264 | 0.0% |