Q4 2015 Holdings
Filed 2016-02-04 | 695 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $51.7M | 827,702 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 619,949 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.7M | 436,057 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.2M | 268,155 | 12.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.9M | 633,892 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 45,030 | 3.7% |
| Criteo S A ADR F Sponsored(CRTO) | COM | 226718104 | $3.6M | 91,550 | 1.8% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $3.4M | 50,440 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 9,365 | 1.4% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $2.4M | 29,521 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.4M | 22,752 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 77,969 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 40,192 | 0.9% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $1.2M | 33,222 | 0.6% |
| Controladora Vuela CIA Spon AD(VLRS) | COM | 21240E105 | $469.0K | 27,342 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 4,114 | 0.2% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $343.0K | 2,407 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 4,311 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $178.5K | 2,973,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.2K | 245,937 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $144.0K | 1,375,600 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $136.3K | 1,399,839 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $128.0K | 1,068,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.4K | 1,913,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.3K | 2,132,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 1,038,937 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $101.9K | 584,359 | 0.1% |
| S B A Communications CP | COM | 78388J106 | $92.8K | 883,114 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $86.9K | 896,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $84.9K | 587,438 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82.6K | 969,465 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $82.0K | 959,409 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $81.5K | 294,715 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $81.3K | 149,752 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $79.9K | 166,597 | 0.0% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $79.5K | 1,094,368 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $75.8K | 1,628,673 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $74.4K | 820,039 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $70.0K | 1,241,323 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $69.7K | 1,025,837 | 0.0% |
| Alphabet Inc Class A VTG Votin(GOOGL) | COM | 02079K305 | $67.0K | 86,173 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66.7K | 432,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1K | 499,437 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $64.7K | 1,727,344 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $64.5K | 823,088 | 0.0% |
| Ulta Salon Cosm & Frag(ULTA) | COM | 90384S303 | $61.6K | 332,782 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $59.6K | 1,407,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.7K | 569,958 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $57.5K | 868,443 | 0.0% |