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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,142 | 0.5% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $2.4M | 13,150 | 0.6% |
| Deutsche X Trackers Msci Eafe(DBEF) | ETF US | 233051200 | $2.9M | 112,302 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 149,948 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 170,295 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 112,091 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 39,072 | 2.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.4M | 144,402 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 577,292 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 330,366 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 311,073 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $39.9M | 781,544 | 9.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $44.1M | 681,205 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 808,845 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.8M | 391,874 | 14.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $96.0M | 1,023,448 | 23.0% |