Q4 2016 Holdings
Filed 2017-02-14 | 1415 holdings | $478.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $105.3M | 1,022,490 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $93.9M | 586,183 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8M | 731,337 | 9.6% |
| Bright Horizons Family Solutions Inc del COM(BFAM) | COM | 109194100 | $42.9M | 612,924 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $41.6M | 645,279 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.1M | 302,696 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.7M | 399,870 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7M | 684,809 | 4.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $11.6M | 132,099 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 100,542 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,123 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 131,624 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 158,944 | 0.8% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $2.8M | 12,849 | 0.6% |
| Deutsche X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF US | 233051200 | $2.6M | 91,000 | 0.5% |
| Appfolio Inc Class A COM(APPF) | COM | 03783C100 | $2.5M | 105,265 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 62,988 | 0.5% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $2.0M | 48,530 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 99,035 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 8,319 | 0.3% |
| Blue Bird Corporation COM(BLBD) | COM | 095306106 | $1.2M | 75,000 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $917.0K | 12,859 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $837.0K | 38,709 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $642.0K | 20,377 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $586.0K | 23,991 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $535.0K | 3,918 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 7,232 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $416.0K | 40,645 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $332.0K | 1,154 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $331.0K | 32,385 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 11,608 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $317.0K | 10,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $309.8K | 2,674,498 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $304.0K | 24,495 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $255.0K | 23,800 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $249.1K | 2,124,568 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.0K | 3,412 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $231.0K | 12,170 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $229.0K | 2,639 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $225.8K | 2,893,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.4K | 4,006,130 | 0.0% |
| Deutsche X Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF US | 233051853 | $218.0K | 8,591 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $196.0K | 27,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $192.9K | 257,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.3K | 2,981,478 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $140.3K | 181,836 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $135.0K | 2,874,418 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $131.0K | 11,580 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $128.1K | 1,240,579 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $128.0K | 27,782 | 0.0% |