Q4 2016 Holdings
Filed 2017-02-10 | 792 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $79.6M | 827,830 | 32.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $51.5M | 500,510 | 21.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $38.0M | 542,826 | 15.6% |
| Burlington Stores(BURL) | COM | 122017106 | $38.0M | 448,361 | 15.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.7M | 41,648 | 2.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.1M | 57,771 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.0M | 79,142 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 85,569 | 1.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.1M | 62,900 | 0.9% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $2.1M | 1,479,231 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $2.0M | 23,986 | 0.8% |
| Danske BK A/S ADR(DNKEY) | COM | 236363206 | $1.2M | 78,929 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 23,509 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $587.0K | 18,645 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $576.0K | 4,213 | 0.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $479.0K | 16,606 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $397.0K | 5,390 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $342.0K | 4,624 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $321.0K | 3,636 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $273.0K | 11,239 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $211.0K | 3,733 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $180.8K | 241,117 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $152.5K | 2,746,096 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $141.3K | 1,637,378 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $135.7K | 1,179,393 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $135.6K | 1,313,083 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $119.6K | 1,924,225 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $109.2K | 942,582 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $105.1K | 908,345 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $90.8K | 859,236 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $86.4K | 109,073 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $84.7K | 838,133 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $82.8K | 884,056 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $77.8K | 1,029,094 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $76.2K | 1,103,739 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $72.6K | 1,233,484 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $72.2K | 1,614,483 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $70.8K | 933,512 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $70.7K | 853,831 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $65.3K | 556,570 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $64.5K | 389,589 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $64.4K | 1,004,158 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $64.4K | 788,091 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $63.6K | 442,523 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $62.3K | 543,457 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $60.9K | 426,704 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $60.2K | 448,945 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $59.3K | 403,613 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $56.2K | 436,557 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $56.1K | 242,993 | 0.0% |