Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $96.9M | 1,695,809 | 24.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $72.7M | 461,276 | 18.3% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $67.1M | 1,217,245 | 16.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $40.7M | 1,948,964 | 10.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $21.2M | 268,335 | 5.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $16.9M | 64,926 | 4.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.7M | 587,813 | 4.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $10.9M | 167,840 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.2M | 178,768 | 1.8% |
| Controladora Vuela CIA de AV(VLRS) | COMMON STOCK | 21240E105 | $5.0M | 235,650 | 1.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $3.9M | 60,550 | 1.0% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.4M | 44,433 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 30,051 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.1M | 35,428 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.6M | 3,288 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.3M | 40,633 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 73,763 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 20,317 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 25,396 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 35,554 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $808.0K | 14,370 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $578.2K | 5,304,750 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $462.0K | 65,100 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $454.0K | 595,082 | 0.1% |
| Criteo SA(CRTO) | COMMON STOCK | 226718104 | $429.0K | 10,350 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $356.6K | 6,455,902 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $313.0K | 23,700 | 0.1% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $304.0K | 51,200 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $267.5K | 2,344,340 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $241.7K | 1,811,296 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $199.8K | 217,409 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $185.6K | 1,608,736 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $175.8K | 3,635,975 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $175.8K | 296,128 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $159.6K | $89,423,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $155.9K | $181,857,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $153.9K | 2,599,011 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $153.8K | 4,839,152 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $153.3K | $123,837,000 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $148.8K | $89,133,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $147.5K | 1,484,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $142.9K | 1,696,916 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $141.8K | 2,322,294 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $136.6K | 2,288,630 | 0.0% |
| Anthem Inc Series | CONVERTIBLE PREFERRED SECURITY | 036752202 | $133.8K | 2,865,945 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $130.7K | 1,238,946 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $129.2K | 1,193,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $127.3K | 1,522,382 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $113.8K | $71,710,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $103.6K | 467,828 | 0.0% |