Q4 2014 Holdings
Filed 2015-02-13 | 210 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.4M | 23,330 | 28.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 18,091 | 21.6% |
| American Homes 4 Rnet(AMH) | COMMON STOCK | 02665T306 | $1.6M | 91,995 | 13.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 44,160 | 9.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $759.0K | 2,236 | 6.4% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $567.0K | 10,135 | 4.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $562.0K | 8,830 | 4.7% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $441.0K | 10,872 | 3.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $412.0K | 6,300 | 3.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $207.0K | 335 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.1K | 154,477 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 149,890 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.0K | 108,772 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 54,039 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 89,749 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.1K | 9,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.0K | 65,373 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.9K | 89,688 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.8K | 45,800 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 58,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 46,261 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 100,955 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $4.2K | $3,669 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.1K | 47,238 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.0K | 21,775 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.9K | 58,033 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $3.7K | $3,107 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $3.6K | 59,467 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $3.4K | $2,344 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.4K | 35,570 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 102,790 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2K | 38,754 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.2K | 40,380 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.2K | 58,527 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 55,680 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.1K | 48,157 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9K | 22,593 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.9K | $2,112 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $2.9K | $2,159 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $2.8K | 32,547 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.7K | 24,578 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.7K | 47,242 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $2.6K | 55,610 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.6K | 53,073 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.6K | 22,875 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 26,948 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 21,714 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5K | 33,347 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 43,460 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $2.4K | $2,040 | 0.0% |