Q1 2016 Holdings
Filed 2016-05-03 | 751 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $51.8M | 712,194 | 23.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $43.9M | 796,498 | 19.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $39.8M | 424,665 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 621,238 | 16.0% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $13.9M | 214,982 | 6.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.5M | 132,664 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 42,860 | 3.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.6M | 31,312 | 1.2% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $2.4M | 30,775 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 85,323 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 55,637 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 28,407 | 0.5% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $941.0K | 30,501 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $646.0K | 3,491 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 4,213 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $418.0K | 7,440 | 0.2% |
| Controladora Vuela CIA Spon AD(VLRS) | COM | 21240E105 | $397.0K | 18,860 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,690 | 0.2% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $352.0K | 2,330 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 4,240 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 9,642 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188.2K | 3,153,078 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $155.4K | 1,361,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.1K | 242,708 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $129.1K | 1,365,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.1K | 2,155,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.2K | 1,084,927 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $104.3K | 1,018,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.3K | 1,642,866 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $92.4K | 923,264 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $90.9K | 1,004,727 | 0.0% |
| Alphabet Inc Class A VTG Votin(GOOGL) | COM | 02079K305 | $85.6K | 112,221 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.5K | 991,614 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $81.3K | 1,781,612 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $79.5K | 1,155,897 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $75.7K | 1,239,122 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $74.5K | 844,367 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $67.8K | 758,595 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $66.7K | 1,173,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.5K | 498,615 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $65.5K | 1,419,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.2K | 429,317 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.5K | 492,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.3K | 975,870 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $61.9K | 586,655 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $59.4K | 269,848 | 0.0% |
| Consumer Portfolio SVC COM(CPSS) | COM | 210502100 | $59.0K | 14,000 | 0.0% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $58.4K | 865,609 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $57.2K | 445,088 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $56.2K | 404,105 | 0.0% |