Q1 2016 Holdings
Filed 2016-05-13 | 2057 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 | $556.6M | 3,531,959 | 38.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.9M | 5,937,181 | 22.9% |
| Carmax Inc(KMX) | COM | 143130102 | $148.0M | 2,895,332 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.8M | 760,276 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.1M | 1,104,904 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.2M | 1,972,352 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.6M | 843,177 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.6M | 495,762 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $32.8M | 677,097 | 2.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.7M | 896,255 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $10.0M | 381,244 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 172,794 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.1M | 242,022 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 218,073 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.4M | 253,861 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,615 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 99,652 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 49,188 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,733 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 36,830 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,648 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,391 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,111 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 19,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 13,409,198 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $832.0K | 32,541 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 1,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.4K | 1,336,325 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $768.4K | 6,732,287 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $678.4K | 11,359,133 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $637.0K | 6,713,777 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $616.8K | 22,009,914 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $612.3K | 8,913,674 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $608.0K | 21,091 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $602.3K | 6,384,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $574.5K | 955,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $562.5K | 5,160,631 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $562.0K | 7,608,719 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.3K | 746,659 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.0K | 7,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $544.7K | 8,524,936 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $544.3K | 4,880,339 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $523.1K | 4,144,126 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $510.0K | 8,818,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.3K | 658,308 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $477.3K | 5,615,205 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $475.4K | 7,147,067 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $448.7K | 5,533,412 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $448.0K | 16,471,632 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $445.0K | 5,391 | 0.0% |