Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.7M | 3,576,959 | 41.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.9M | 6,021,718 | 22.5% |
| Carmax Inc(KMX) | COM | 143130102 | $93.5M | 1,732,922 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 1,290,848 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.8M | 760,711 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $56.9M | 852,141 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.1M | 1,919,444 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.4M | 502,793 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.9M | 635,362 | 2.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $16.2M | 869,119 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $9.4M | 369,657 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 150,906 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.6M | 241,562 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 59,771 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 264,903 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.6M | 200,918 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 53,481 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,756 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 46,309 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,256 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 16,612 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,114 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 13,665,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.5K | 1,247,914 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $830.9K | 9,506,199 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $818.0K | 30,132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $781.0K | 7,462,639 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $741.0K | 21,441 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $732.1K | 22,232,910 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $712.2K | 11,864,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $646.6K | 6,143,174 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $622.9K | 6,706,112 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $587.6K | 8,541,624 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $586.8K | 4,865,678 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $578.1K | 6,780,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $576.1K | 1,054,772 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $568.1K | 6,450,902 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $567.3K | 7,235,708 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 8,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.4K | 705,518 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $516.2K | 4,513,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.0K | 659,421 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $480.2K | 6,082,428 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $473.1K | 5,615,311 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $466.4K | 8,929,615 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $466.0K | 4,451 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $459.4K | 7,653,895 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.0K | 3,189 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $426.0K | 2,233,531 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $416.7K | 16,680,835 | 0.0% |