Q2 2017 Holdings
Filed 2017-08-04 | 1644 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $137.5M | 972,249 | 23.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.2M | 576,445 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 796,612 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $47.9M | 760,271 | 8.2% |
| Bright Horizons Family Solutions Inc del COM(BFAM) | COM | 109194100 | $47.2M | 611,247 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0M | 286,211 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.1M | 1,089,361 | 5.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $22.3M | 158,244 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 97,540 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 153,486 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 40,775 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 114,647 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 171,814 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 134,325 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 123,206 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,713 | 0.7% |
| Appfolio Inc Class A COM(APPF) | COM | 03783C100 | $3.8M | 115,305 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.7M | 216,918 | 0.6% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $3.7M | 259,292 | 0.6% |
| Criteo S A Sponsored ADS(CRTO) | ADR | 226718104 | $3.4M | 68,480 | 0.6% |
| Credit Acceptance Corp-Mich(CACC) | COM | 225310101 | $3.0M | 11,567 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.0M | 10,442 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,149 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 102,600 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 279,797 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.5M | 14,727 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 159,783 | 0.3% |
| Deutsche X Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF US | 233051200 | $1.5M | 48,543 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 42,279 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 11,300 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 42,640 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 12,845 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $756.0K | 27,420 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $713.0K | 19,598 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $635.0K | 12,869 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $614.0K | 6,789 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $566.0K | 30,172 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $445.0K | 40,457 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $433.0K | 1,286 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $412.0K | 32,250 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $409.0K | 8,291 | 0.1% |
| Alarm.com Holdings Inc COM(ALRM) | COM | 011642105 | $406.0K | 10,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $400.8K | 2,783,169 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $371.0K | 13,675 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $360.0K | 9,216 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $357.0K | 24,258 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $319.0K | 27,000 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $308.0K | 10,023 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $290.1K | 1,797,454 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $274.7K | 2,928,671 | 0.0% |