Q1 2015 Holdings
Filed 2015-05-14 | 1616 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.6M | 3,238,462 | 48.1% |
| Carmax Inc(KMX) | COM | 143130102 | $102.4M | 1,483,436 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.9M | 1,399,442 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.3M | 718,992 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 2,074,812 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $45.8M | 892,977 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.9M | 515,647 | 4.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $31.2M | 477,586 | 3.1% |
| Culp Inc(CULP) | COM | 230215105 | $14.1M | 525,712 | 1.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.8M | 707,879 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 170,930 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 130,849 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 221,513 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.9M | 211,897 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 11,173 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 161,501 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 42,967 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,503 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1M | 12,369,236 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 15,825,857 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $964.3K | 31,678,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $933.1K | 7,499,056 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $922.0K | 15,106 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $827.0K | 21,387 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $786.0K | 10,626 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $741.0K | 5,948 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $717.7K | 5,110,705 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $716.0K | 7,561,187 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $696.1K | 1,378,261 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $670.3K | 7,895,721 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $653.7K | 7,951,515 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $639.6K | 12,281,503 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $635.6K | 6,322,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.4K | 1,659,286 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $608.3K | 7,314,959 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $607.4K | 10,307,580 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $592.1K | 5,176,595 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $585.9K | 8,769,651 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.0K | 6,958 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $558.0K | 6,864,739 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $548.7K | 8,794,046 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $545.0K | 25,184 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $510.5K | 5,086,376 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $486.9K | 5,854,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $480.9K | 4,900,636 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $470.0K | 15,675 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $465.7K | 5,581,249 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $464.6K | 19,984,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $461.8K | 11,145,207 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $459.8K | 7,127,993 | 0.0% |