Q3 2015 Holdings
Filed 2015-11-13 | 1868 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.5M | 3,655,837 | 41.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.2M | 3,507,428 | 19.2% |
| Carmax Inc(KMX) | COM | 143130102 | $94.5M | 1,593,140 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.3M | 1,347,831 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.3M | 751,569 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 2,126,935 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.2M | 828,304 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.8M | 485,159 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29.3M | 620,554 | 2.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.2M | 737,495 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $11.8M | 369,284 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.2M | 231,139 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 135,921 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 267,616 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 13,827 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.9M | 194,981 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 45,331 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 45,603 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 55,710 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,888 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 21,844 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,858 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2M | 44,807 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.1K | 13,968,681 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $803.0K | 9,919,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $763.3K | 13,425,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.3K | 1,476,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $739.8K | 6,708,189 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $730.6K | 25,582,973 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $696.0K | 21,737 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $685.6K | 7,624,656 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $636.9K | 4,571,374 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $603.7K | 7,084,747 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $534.6K | 1,163,524 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $534.1K | 6,619,492 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $518.0K | 9,132 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $512.2K | 7,369,836 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $507.6K | 4,623,762 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $489.1K | 7,810,041 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $480.1K | 8,107,730 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $477.0K | 4,525 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $465.2K | 9,131,951 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $451.7K | 5,190,126 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $438.3K | 6,225,603 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $437.9K | 6,945,696 | 0.0% |
| Google Inc | CL C | 38259P706 | $433.0K | 711,711 | 0.0% |
| Google Inc | CL A | 38259P508 | $432.2K | 677,042 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $401.9K | 17,020,730 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $392.0K | 566 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $381.3K | 5,271,721 | 0.0% |