Q1 2016 Holdings
Filed 2016-05-13 | 159 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.9M | 329,229 | 43.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.1M | 594,442 | 24.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $15.4M | 178,332 | 21.6% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $4.2M | 137,783 | 5.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $888.0K | 13,709 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $142.3K | 1,305,211 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $81.7K | 1,188,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 1,356,699 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $74.4K | 2,331,222 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $71.4K | 713,330 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $68.1K | 1,021,679 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $66.3K | 86,880 | 0.1% |
| Google Inc(GOOG) | COM | 02079K107 | $64.7K | 86,880 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $61.8K | 225,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.0K | 96,025 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $54.6K | 713,330 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $51.3K | 540,274 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 1,486,105 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $47.3K | 965,177 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.0K | 356,580 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $44.0K | 409,708 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.6K | 1,066,947 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $41.7K | 365,810 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.3K | 416,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 352,092 | 0.1% |
| Knight Transportation Inc | COM | 499064103 | $38.0K | 1,451,466 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.7K | 410,775 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $37.5K | 217,321 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.4K | 645,503 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $37.1K | 228,533 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $37.0K | 589,869 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $35.4K | 451,401 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $35.2K | 58,529 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.3K | 689,411 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $33.0K | 321,913 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.8K | 347,578 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.8K | 450,228 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $29.2K | 475,553 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $29.2K | 382,420 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $28.1K | 237,777 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $28.0K | 118,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 502,989 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.3K | 356,665 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $26.1K | 534,998 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.1K | 277,238 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $24.4K | 877,945 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $24.4K | 237,777 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $23.6K | 382,420 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.4K | 492,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2K | 164,146 | 0.0% |