Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $212.2K | 1,419,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.2K | 206,591 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $220.0K | 4,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241.3K | 4,168,337 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $242.0K | 9,336 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $244.0K | 1,450 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $285.0K | 8,546 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 2,822 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $310.0K | 1,619,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.5K | 2,679,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.8K | 3,646,145 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0K | 1,097 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $357.0K | 7,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.0K | 252,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $423.4K | 2,523,761 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $444.0K | 27,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $513.0K | 28,042 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $550.0K | 9,697 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 6,664 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $669.0K | 92,850 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $703.0K | 40,126 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $717.0K | 36,738 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,181 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,375 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 29,307 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,605 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 47,671 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 120,410 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 143,794 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 53,101 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 64,044 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,705 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,799 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,464 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,404 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 11,567 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 101,730 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.9M | 499,346 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 99,976 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.5M | 109,900 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 162,147 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 35,949 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.8M | 203,086 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,037 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 83,988 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 143,727 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 130,909 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $19.8M | 506,226 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.8M | 319,220 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $47.8M | 772,194 | 6.8% |