Q3 2016 Holdings
Filed 2016-11-09 | 783 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $82.0M | 874,232 | 29.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.6M | 475,187 | 18.3% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $38.1M | 569,172 | 13.5% |
| Burlington Stores(BURL) | COM | 122017106 | $37.8M | 466,929 | 13.4% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $26.3M | 531,020 | 9.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $12.2M | 129,286 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.4M | 41,783 | 2.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.8M | 55,003 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.4M | 86,242 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 92,996 | 1.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $2.2M | 23,567 | 0.8% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $1.6M | 1,453,131 | 0.6% |
| Danske BK A/S ADR(DNKEY) | COM | 236363206 | $1.2M | 81,504 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 23,245 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $531.0K | 4,143 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $525.0K | 18,755 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $384.0K | 5,103 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $319.0K | 4,408 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $278.0K | 11,742 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $240.0K | 4,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6K | 241,951 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $176.4K | 1,375,101 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $154.0K | 2,843,966 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $138.9K | 1,365,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.7K | 1,974,099 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.2K | 992,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.6K | 1,661,110 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $107.7K | 893,185 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $100.0K | 881,968 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $89.1K | 110,843 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $84.2K | 1,628,934 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $82.1K | 1,018,253 | 0.0% |
| Cyrusone LLC REIT(CONE1EUR) | COM | 23283R100 | $78.9K | 1,659,395 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $77.6K | 877,559 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $77.4K | 451,961 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $74.6K | 1,054,839 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $74.3K | 413,436 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $74.2K | 1,118,357 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.6K | 675,803 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $70.1K | 423,341 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $67.7K | 1,174,546 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $66.9K | 992,625 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $66.3K | 797,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.9K | 1,056,321 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.3K | 515,839 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.2K | 578,559 | 0.0% |
| Consumer Portfolio(CPSS) | COM | 210502100 | $64.0K | 14,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $63.4K | 1,020,862 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $62.7K | 500,200 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $60.3K | 551,722 | 0.0% |