Q4 2016 Holdings
Filed 2017-02-14 | 435 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $394.6M | 4,493,540 | 27.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0M | 4,603,548 | 21.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.3M | 1,511,160 | 10.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $134.4M | 1,305,010 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.6M | 435,849 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.8M | 1,108,241 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $91.2M | 569,874 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.3M | 1,588,011 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $21.4M | 1,125,313 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.6M | 198,854 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.3M | 437,254 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.3M | 1,186,896 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $14.5M | 145,276 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.6M | 439,054 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.2M | 703,930 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 39,798 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $573.7K | 19,953,068 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $513.0K | 7,049 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $488.4K | 2,184,824 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $348.8K | 7,063,759 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $333.8K | 5,598,565 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $313.5K | 2,798,100 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $306.9K | 387,335 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $303.7K | 1,611,403 | 0.0% |
| RED HAT Inc | COM | 756577102 | $297.0K | 4,260,498 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $290.0K | 1,930,812 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $289.4K | 385,880 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $288.9K | 4,818,670 | 0.0% |
| Csra Inc | COM | 12650T104 | $288.8K | 9,070,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.3K | 4,623,708 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $286.0K | 3,772,193 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $271.8K | 1,091,745 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $270.6K | 3,154,724 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $255.7K | 7,090,330 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $248.9K | 4,649,848 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $246.7K | 1,697,928 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $244.2K | 2,365,226 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $231.4K | 4,175,975 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $226.6K | 813,748 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $226.4K | 6,916,344 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $223.9K | 2,168,348 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $214.8K | 3,849,987 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $212.2K | 2,594,027 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $211.9K | 2,610,454 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $208.5K | 2,777,261 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204.7K | 4,149,426 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $203.2K | 2,405,692 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $199.8K | 3,541,955 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $199.3K | 1,262,734 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $195.0K | 1,694,998 | 0.0% |