Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $79.9M | 1,348,930 | 24.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $74.1M | 458,712 | 23.1% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $67.7M | 1,084,372 | 21.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $19.3M | 63,045 | 6.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $15.5M | 190,720 | 4.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.3M | 563,674 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 170,261 | 2.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $5.3M | 70,790 | 1.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.9M | 33,179 | 0.9% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.7M | 41,897 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 28,845 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.3M | 3,101 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 62,008 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.0M | 38,097 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 23,810 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 19,048 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 33,336 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $850.0K | 19,815 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $507.2K | 4,818,611 | 0.2% |
| Criteo SA(CRTO) | COMMON STOCK | 226718104 | $479.0K | 12,100 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $476.0K | 60,500 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $460.7K | 592,146 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $426.0K | 27,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $371.0K | 6,686,349 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $264.3K | 2,525,534 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $253.1K | 1,913,889 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $220.7K | 214,187 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $203.2K | 3,738,600 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $201.9K | 1,921,844 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $197.2K | 3,284,771 | 0.1% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $190.9K | $126,006,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $180.4K | 266,974 | 0.1% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $173.1K | $103,052,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $168.5K | 2,551,933 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $167.4K | $129,183,000 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $164.7K | 1,691,263 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $158.2K | $171,871,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $148.2K | 4,756,489 | 0.0% |
| Linkedin Corporation | CONVERTIBLE SECURITY | 53578AAB4 | $143.6K | $136,072,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $142.2K | 1,187,705 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $131.4K | 2,853,295 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $129.5K | $82,031,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $129.4K | 2,886,159 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $129.2K | 1,236,350 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $125.4K | 2,422,542 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $120.1K | $71,724,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $118.0K | 1,148,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $116.1K | 1,489,274 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $115.6K | 1,201,268 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $114.8K | 1,348,573 | 0.0% |