Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $64.2M | 420,735 | 20.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $39.4M | 418,289 | 12.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $31.6M | 341,286 | 10.2% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $27.9M | 563,313 | 9.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $20.4M | 26,541 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $20.3M | 64,815 | 6.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.9M | 564,300 | 5.8% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $16.1M | 303,457 | 5.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $15.4M | 244,596 | 5.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $14.1M | 133,444 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 177,174 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.4M | 19,983 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.9M | 30,077 | 1.2% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.1M | 40,688 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.2M | 40,688 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.0M | 69,720 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 25,431 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 20,346 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 35,602 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $523.6K | 4,631,323 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $446.3K | 555,103 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $246.6K | 4,282,084 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $240.9K | 1,878,207 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $232.1K | 277,226 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $209.4K | 254,859 | 0.1% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $193.6K | $56,827,000 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $166.8K | $194,684,000 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $159.6K | 2,405,664 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $151.8K | 2,279,355 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $149.2K | 5,035,665 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $147.2K | $123,218,000 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $137.8K | 1,070,807 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $135.9K | 1,643,248 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $133.1K | 1,126,506 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $130.9K | $71,337,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $127.6K | 1,461,427 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $106.7K | $83,284,000 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $105.7K | $88,953,000 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $105.7K | 2,386,270 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $105.5K | 1,009,433 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $104.5K | $81,838,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $104.4K | 954,224 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $101.7K | 2,153,711 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530610AD6 | $100.8K | $95,125,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $96.3K | 2,842,785 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $93.9K | 2,139,499 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $88.9K | 1,505,890 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $88.3K | 1,122,378 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $85.3K | 769,075 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $84.5K | 940,982 | 0.0% |