Q2 2016 Holdings
Filed 2016-08-08 | 1242 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $97.8M | 1,021,228 | 24.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.1M | 446,148 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 804,439 | 12.4% |
| Bright Horizons Family Solutions Inc(BFAM) | ADR | 109194100 | $43.1M | 649,533 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $31.5M | 641,742 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 312,283 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.8M | 354,675 | 4.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $10.7M | 134,501 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 110,558 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 154,856 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 23,542 | 1.4% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF US | 233051200 | $4.1M | 163,731 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 159,415 | 0.8% |
| Credit Acceptance Corp(CACC) | ADR | 225310101 | $2.4M | 13,083 | 0.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $2.3M | 49,985 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.7M | 110,437 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 100,185 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 42,066 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $938.0K | 40,122 | 0.2% |
| D.R. Horton Inc(DHI) | ADR | 23331A109 | $871.0K | 27,672 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $818.0K | 13,214 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 6,696 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 7,595 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $419.0K | 2,533 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $415.0K | 39,045 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $397.0K | 31,250 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 5,966 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $324.0K | 11,723 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 5,329 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $268.0K | 14,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $263.3K | 2,884,229 | 0.1% |
| Daiwa House Indus(DWAHY) | ADR | 234062206 | $239.0K | 8,243 | 0.1% |
| Deutsche X-trackers Msci Europe Hedgd Eq(DBEU) | ETF US | 233051853 | $238.0K | 9,710 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $215.7K | 2,322,694 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $215.1K | 2,900,557 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.5K | 3,719,446 | 0.1% |
| iPath Bloomberg Cmdty TR ETN(DJP) | ETF US | 06738C778 | $209.0K | 8,449 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $186.4K | 2,370,178 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $179.9K | 251,364 | 0.0% |
| Daktronics Inc(DAKT) | ADR | 234264109 | $149.0K | 23,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.6K | 2,766,399 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $138.0K | 1,365,853 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $136.4K | 3,073,529 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $131.6K | 1,789,583 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $123.4K | 178,303 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $111.2K | 973,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $109.7K | 1,317,740 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $105.9K | 1,202,378 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $103.9K | 738,373 | 0.0% |
| RED HAT Inc | COM | 756577102 | $101.5K | 1,397,518 | 0.0% |