Q1 2016 Holdings
Filed 2016-05-16 | 1218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $96.0M | 1,023,448 | 23.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.8M | 391,874 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 808,845 | 11.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $44.1M | 681,205 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $39.9M | 781,544 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 311,073 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 330,366 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 577,292 | 3.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.4M | 144,402 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 39,072 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 112,091 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 170,295 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 149,948 | 0.8% |
| Deutsche X Trackers Msci Eafe(DBEF) | ETF US | 233051200 | $2.9M | 112,302 | 0.7% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $2.4M | 13,150 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,142 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.0M | 123,747 | 0.5% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $1.9M | 46,145 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 40,575 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $937.0K | 55,665 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $879.0K | 13,640 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $834.0K | 27,613 | 0.2% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $813.0K | 75,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $731.0K | 38,896 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 6,678 | 0.1% |
| DNP Select Income Fund Inc(DNP) | FUND | 23325P104 | $423.0K | 42,325 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $413.0K | 31,250 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $378.0K | 12,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $300.8K | 2,759,866 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $296.0K | 1,964 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.0K | 4,387 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $258.0K | 13,560 | 0.1% |
| Deutsche X Trackers Msci Europ(DBEU) | ETF US | 233051853 | $256.0K | 10,410 | 0.1% |
| Daiwa House Indus(DWAHY) | ADR | 234062206 | $239.0K | 8,526 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.9K | 3,884,424 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $226.2K | 2,957,428 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.7K | 2,304,139 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $193.8K | 2,474,263 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $188.0K | 23,900 | 0.0% |
| Appfolio Inc Class A COM(APPF) | COM | 03783C100 | $169.0K | 13,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $157.9K | 3,223,134 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $156.4K | 263,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.9K | 2,497,108 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $134.1K | 180,006 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $132.7K | 817,306 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $126.0K | 27,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $115.7K | 917,162 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $114.1K | 1,203,350 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $113.4K | 994,265 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $113.4K | 1,200,215 | 0.0% |