Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $66.4M | 459,167 | 23.5% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $59.4M | 895,641 | 21.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $50.0M | 919,018 | 17.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $28.3M | 96,936 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.1M | 537,849 | 5.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.7M | 116,645 | 4.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $10.7M | 145,740 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.0M | 166,861 | 2.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.8M | 3,876 | 1.0% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.8M | 41,897 | 1.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.6M | 44,650 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.6M | 38,097 | 0.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.5M | 31,739 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 23,810 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.1M | 21,625 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $979.0K | 33,336 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $723.0K | 34,875 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $565.4K | 5,126,374 | 0.2% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $547.0K | 70,250 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $389.0K | 31,400 | 0.1% |
| Criteo SA(CRTO) | COMMON STOCK | 226718104 | $380.0K | 10,115 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $285.2K | 6,443,857 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $244.2K | 2,716,477 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $217.1K | 3,560,036 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $212.5K | 225,208 | 0.1% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $212.1K | 4,387,435 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $210.7K | 1,824,170 | 0.1% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $197.5K | $131,483,000 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $192.8K | 3,753,739 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $189.8K | $155,677,000 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $174.9K | 3,077,338 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $170.7K | 1,670,548 | 0.1% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $148.2K | $112,401,000 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $146.0K | 1,620,179 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $138.5K | 270,600 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $128.2K | 5,081,712 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $126.2K | 1,279,191 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $125.1K | $132,010,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $119.9K | 2,415,865 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $115.7K | 940,647 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $115.2K | 2,752,333 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $113.2K | 1,212,630 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $112.3K | 1,038,445 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $111.3K | 89,975 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $106.4K | 1,131,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $105.2K | 1,415,077 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $103.7K | $83,419,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $99.5K | $84,458,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $98.4K | 1,427,419 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $97.7K | $69,460,000 | 0.0% |