Q3 2014 Holdings
Filed 2014-11-14 | 218 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 24,770 | 30.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 22,659 | 26.7% |
| American Homes 4 Rnet(AMH) | COMMON STOCK | 02665T306 | $1.4M | 80,090 | 12.7% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $888.0K | 16,182 | 8.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $753.0K | 2,275 | 7.1% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $621.0K | 12,015 | 5.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $589.0K | 9,860 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.4K | 162,418 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 54,760 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $5.8K | 9,881 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 95,708 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.7K | 110,651 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 121,010 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.0K | 79,027 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 61,164 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 105,762 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.4K | 84,809 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.3K | 41,855 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $4.2K | $3,410,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $4.2K | 62,713 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $3.9K | $3,539,000 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $3.9K | 66,674 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $3.9K | $3,050,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.6K | 21,866 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5K | 47,703 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.5K | 36,730 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $3.4K | 57,848 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 36,334 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 56,199 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $3.3K | 105,694 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 28,979 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $3.1K | $2,324,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0K | 23,493 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.0K | 40,620 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.9K | $1,746,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.9K | 48,357 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $2.9K | $2,131,000 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $2.9K | 36,577 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $2,179,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 30,903 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.7K | 28,420 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.7K | 47,545 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 29,410 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 34,465 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.5K | 67,988 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 44,455 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $2.3K | 24,078 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.3K | $1,065,000 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $2.3K | $1,203,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $2.2K | 12,151 | 0.0% |