Q1 2017 Holdings
Filed 2017-05-01 | 795 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $93.3M | 813,563 | 32.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $68.2M | 523,953 | 23.4% |
| Burlington Stores(BURL) | COM | 122017106 | $43.2M | 443,716 | 14.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $42.1M | 580,612 | 14.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.5M | 38,918 | 2.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.1M | 56,834 | 2.1% |
| Cure Pharmaceutical Hldg Corp(AVRW) | COM | 23127P104 | $5.7M | 758,963 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 51,127 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 83,149 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.7M | 60,920 | 0.9% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $2.0M | 1,511,631 | 0.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $1.9M | 21,472 | 0.6% |
| Danske BK A/S ADR(DNKEY) | COM | 236363206 | $1.3M | 77,823 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $933.0K | 18,704 | 0.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $802.0K | 18,465 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $673.0K | 11,093 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $629.0K | 33,512 | 0.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $619.0K | 18,002 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $607.0K | 4,013 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $579.0K | 4,976 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $411.0K | 5,290 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $379.0K | 4,380 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $348.0K | 3,913 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $297.0K | 11,017 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $233.0K | 6,703 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $217.0K | 662 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $211.6K | 238,680 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $165.8K | 1,167,049 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $156.9K | 2,687,598 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $151.6K | 1,348,233 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $147.4K | 1,026,235 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $144.9K | 1,649,459 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $125.1K | 1,899,450 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $118.2K | 949,845 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $108.6K | 893,151 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $98.2K | 115,847 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $89.1K | 825,170 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $82.7K | 1,606,161 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $81.9K | 2,177,724 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $77.1K | 1,213,587 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $75.7K | 984,898 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $75.3K | 401,761 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $75.0K | 1,016,874 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $73.3K | 443,196 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $72.4K | 769,536 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $72.1K | 392,781 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $71.1K | 855,876 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $67.5K | 459,820 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $67.0K | 512,796 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.1K | 213,038 | 0.0% |