Q3 2017 Holdings
Filed 2017-11-13 | 1357 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $143.2M | 959,775 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.4M | 814,452 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.2M | 366,307 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $56.9M | 750,924 | 9.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $50.7M | 588,486 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0M | 263,146 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.2M | 1,047,288 | 5.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $27.9M | 161,413 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $26.5M | 778,034 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 95,251 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 152,931 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 24,053 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 115,553 | 0.9% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.5M | 114,260 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 166,737 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.5M | 219,248 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 101,092 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.2M | 11,567 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.9M | 65,097 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $2.8M | 66,765 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 13,306 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.4M | 51,275 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.0M | 295,877 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,033 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 102,600 | 0.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $1.7M | 56,043 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 12,030 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 157,283 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 45,456 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 12,845 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $975.0K | 10,209 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $954.0K | 42,640 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $788.0K | 29,450 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $768.0K | 20,275 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $763.0K | 4,539 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $527.0K | 6,689 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $521.0K | 27,000 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $471.0K | 28,504 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $459.0K | 32,250 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $443.0K | 7,635 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $438.0K | 9,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $429.7K | 2,787,901 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $429.0K | 7,053 | 0.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $416.0K | 36,245 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $387.0K | 17,050 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $374.0K | 14,472 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $309.1K | 2,936,734 | 0.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $292.0K | 8,954 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $277.0K | 1,781,760 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $273.7K | 284,724 | 0.0% |