Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $152.1K | $113,265,000 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAF8 | $155.0K | $154,277,000 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $156.1K | $132,481,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $158.5K | 1,673,244 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $160.5K | 1,857,424 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $163.4K | 2,229,868 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $167.9K | 1,600,906 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $178.3K | $127,265,000 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $185.6K | $154,913,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $189.3K | 3,674,335 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $204.6K | 1,800,743 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $209.7K | 3,461,930 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $214.7K | 2,611,037 | 0.1% |
| Actavis Inc | CONVERTIBLE PREFERRED SECURITY | G0083B116 | $223.4K | 220,721 | 0.1% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $229.2K | $110,950,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $230.0K | 5,657,849 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $231.8K | 4,261,932 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $262.3K | 472,904 | 0.1% |
| American Homes 4 Rnet(AMH) | COMMON STOCK | 02665T306 | $323.0K | 19,510 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $376.0K | 31,400 | 0.1% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $446.0K | 8,290 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $571.0K | 68,100 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $791.3K | 6,359,438 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 25,145 | 0.4% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.5M | 40,232 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.7M | 3,957 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.8M | 33,395 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.9M | 40,232 | 0.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $7.1M | 92,150 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.0M | 176,976 | 2.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $14.2M | 242,082 | 3.4% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $15.4M | 436,376 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.5M | 564,744 | 3.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $33.7M | 1,182,368 | 8.1% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $36.4M | 508,174 | 8.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $66.6M | 480,264 | 16.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $88.5M | 209,696 | 21.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $96.1M | 634,541 | 23.2% |