Q4 2015 Holdings
Filed 2016-02-16 | 1251 holdings | $431.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $83.8M | 891,942 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.2M | 372,906 | 14.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $53.8M | 805,298 | 12.5% |
| Carmax Inc(KMX) | COM | 143130102 | $47.4M | 878,515 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 724,723 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.7M | 449,547 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 335,236 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 565,202 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 122,538 | 3.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $12.4M | 152,629 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 37,495 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 181,953 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.9M | 142,870 | 1.1% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $2.8M | 13,250 | 0.7% |
| Deutsche X Trackers Msci Eafe(DBEF) | ETF | 233051200 | $2.8M | 102,071 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.7M | 144,827 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 122,233 | 0.5% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $1.8M | 46,708 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 18,864 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 54,725 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $883.0K | 27,576 | 0.2% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $760.0K | 75,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $759.0K | 41,179 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $748.0K | 13,809 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $481.0K | 31,250 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $404.0K | 19,560 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $370.0K | 41,285 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 5,578 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $318.0K | 8,827 | 0.1% |
| Deutsche X Trackers Msci Europ(DBEU) | ETF | 233051853 | $285.0K | 11,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $283.0K | 2,688,572 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242.2K | 2,393,915 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 3,699 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.7K | 3,892,471 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $227.7K | 2,936,551 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $210.0K | 9,790 | 0.0% |
| Appfolio Inc Class A COM(APPF) | COM | 03783C100 | $209.0K | 14,320 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $208.0K | 23,900 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $182.8K | 2,507,472 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $166.4K | 246,142 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $137.0K | 1,567,319 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $134.0K | 27,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $131.3K | 173,032 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $130.8K | 3,205,480 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $129.4K | 810,260 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $126.2K | 1,046,137 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $121.6K | 1,248,567 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $112.2K | 1,317,673 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $110.0K | 1,599,252 | 0.0% |
| RED HAT Inc | COM | 756577102 | $108.3K | 1,308,395 | 0.0% |