Q4 2014 Holdings
Filed 2015-02-13 | 715 holdings | $421.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $111.0M | 770,242 | 26.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $88.2M | 622,347 | 20.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $52.6M | 155,039 | 12.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $49.4M | 1,953,123 | 11.7% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $23.2M | 414,361 | 5.5% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $17.4M | 428,515 | 4.1% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $16.9M | 257,665 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.3M | 514,471 | 3.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.4M | 164,547 | 2.7% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $5.6M | 90,701 | 1.3% |
| American Homes 4 Rnet(AMH) | COMMON STOCK | 02665T306 | $3.1M | 184,110 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2.7M | 41,960 | 0.6% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.7M | 40,209 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.5M | 40,209 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 3,956 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 25,130 | 0.4% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $819.0K | 12,850 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $753.5K | 6,826,149 | 0.2% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $501.0K | 50,010 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $401.0K | 31,400 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $256.6K | 4,680,794 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $237.1K | 446,801 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $223.7K | 4,816,854 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAF8 | $212.8K | $176,597,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $206.9K | 3,306,655 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $200.4K | 3,704,433 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $188.6K | 2,417,576 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $185.9K | 3,030,979 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $182.9K | $127,154,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $182.6K | 2,119,324 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $180.8K | 1,722,807 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $176.0K | 1,683,099 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $160.7K | $121,187,000 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $159.8K | $140,195,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $152.8K | 290,359 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $151.5K | 2,343,524 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $141.2K | 1,499,045 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $139.6K | 2,053,984 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $133.1K | 1,621,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $124.9K | 1,350,825 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $123.7K | 1,448,107 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $117.7K | 2,787,470 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $117.4K | 3,470,963 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $115.4K | $101,241,000 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $111.6K | $97,142,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $110.4K | 986,595 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $105.2K | 1,875,324 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $103.0K | 926,820 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $102.9K | $87,274,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $102.7K | 1,898,847 | 0.0% |