Q4 2016 Holdings
Filed 2017-02-06 | 632 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $62.4M | 389,867 | 22.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $26.3M | 302,931 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $24.2M | 292,378 | 8.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $22.4M | 146,364 | 8.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 647,119 | 7.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.6M | 643,208 | 5.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $15.1M | 241,693 | 5.5% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $14.5M | 437,180 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 175,913 | 3.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $8.0M | 28,152 | 2.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.8M | 89,344 | 2.9% |
| Align Tech Inc(ALGN) | COMMON STOCK | 016255101 | $7.3M | 75,875 | 2.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.4M | 199,000 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.0M | 29,150 | 1.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.1M | 10,829 | 1.1% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.0M | 40,149 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.7M | 40,149 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.5M | 39,453 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.4M | 77,400 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 3,015 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.5M | 29,298 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 20,156 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $379.0K | 3,272,050 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $268.4K | 338,633 | 0.1% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $236.0K | $44,490,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $230.9K | 3,716,070 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $218.0K | 2,470 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $183.0K | 2,120,898 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $174.5K | 1,516,999 | 0.1% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $169.0K | $95,842,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $161.7K | 215,592 | 0.1% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $160.1K | $151,408,000 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $152.8K | $176,682,000 | 0.1% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $140.5K | 184,211 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $136.1K | 2,289,455 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $136.0K | $116,799,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $130.9K | 1,449,895 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $130.6K | 1,891,782 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $125.5K | 1,089,420 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $111.7K | 1,071,925 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $110.5K | 3,495,768 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $108.2K | 1,963,918 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $105.2K | $80,641,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $99.4K | 1,274,186 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $99.3K | 1,787,898 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530610AD6 | $97.4K | $90,755,000 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $96.5K | 719,911 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $92.1K | 2,836,840 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $89.3K | 1,843,632 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $88.7K | 766,660 | 0.0% |