Q3 2015 Holdings
Filed 2015-11-12 | 1426 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $81.9M | 995,749 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.2M | 465,168 | 13.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $51.9M | 807,246 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.8M | 677,687 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $46.6M | 786,086 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 815,637 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.8M | 578,004 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.3M | 83,133 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.9M | 169,759 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.1M | 536,337 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 191,616 | 1.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $8.8M | 149,668 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.7M | 147,639 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.3M | 187,794 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.7M | 13,680 | 0.6% |
| Deutsche X Trackers Msci Eafe(DBEF) | ETF | 233051200 | $2.5M | 94,689 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 110,794 | 0.4% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $1.7M | 46,308 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,657 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $970.0K | 17,555 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $809.0K | 27,576 | 0.2% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $747.0K | 75,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0K | 34,679 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $477.0K | 23,028 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $387.0K | 31,250 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $381.0K | 42,545 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 5,408 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $322.0K | 9,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.7K | 2,662,539 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274.9K | 2,800,131 | 0.1% |
| Deutsche X Trackers Msci Europ(DBEU) | ETF | 233051853 | $274.0K | 10,990 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $222.0K | 10,534 | 0.0% |
| Appfolio Inc Class A COM(APPF) | COM | 03783C100 | $219.0K | 13,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.1K | 3,697,121 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $210.0K | 24,260 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $198.7K | 2,852,553 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $188.2K | 2,534,311 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $176.5K | 1,267,093 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $153.0K | 298,905 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $152.8K | 893,817 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $146.9K | 1,630,124 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $128.1K | 1,582,294 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $121.9K | 3,329,931 | 0.0% |
| RED HAT Inc | COM | 756577102 | $117.7K | 1,636,826 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114.3K | 1,930,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $110.2K | 1,325,656 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $104.8K | 1,229,960 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $101.0K | 27,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $101.0K | 1,683,711 | 0.0% |
| Google Inc | COM | 38259P508 | $100.8K | 157,965 | 0.0% |