Q2 2016 Holdings
Filed 2016-08-08 | 749 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $70.5M | 875,771 | 29.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.2M | 429,815 | 17.1% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $38.0M | 573,357 | 15.8% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $32.5M | 587,425 | 13.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $14.6M | 219,100 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.1M | 129,316 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 43,049 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 76,120 | 2.0% |
| Aemetis Inc New(AMTX) | COM | 00770K202 | $3.2M | 1,384,671 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 82,094 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.8M | 23,567 | 0.8% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $1.6M | 19,493 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,375 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 39,770 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $661.0K | 28,294 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $638.0K | 3,732 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 4,215 | 0.2% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $386.0K | 2,332 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,690 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 4,463 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 11,642 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 4,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.3K | 244,965 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $175.0K | 3,064,345 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $156.0K | 1,364,743 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $122.1K | 1,386,109 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $108.4K | 954,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.4K | 1,679,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5K | 1,983,368 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $97.5K | 1,069,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2K | 1,016,991 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $92.7K | 1,665,578 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $86.9K | 871,454 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $82.6K | 848,330 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $81.1K | 1,066,939 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.3K | 1,091,194 | 0.0% |
| Alphabet Inc Class A VTG Votin(GOOGL) | COM | 02079K305 | $78.6K | 111,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $78.2K | 938,630 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $76.7K | 1,196,104 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.7K | 454,009 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $73.3K | 1,124,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.2K | 402,307 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.0K | 659,453 | 0.0% |
| Marketaxess Holdings New(MKTX) | COM | 57060D108 | $61.9K | 425,814 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $61.3K | 1,327,853 | 0.0% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $59.4K | 802,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.3K | 464,526 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $59.3K | 550,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.2K | 465,769 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $53.2K | 670,472 | 0.0% |