Q2 2016 Holdings
Filed 2016-08-12 | 153 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.8M | 269,293 | 89.3% |
| Bright Horizons Family Solutions Inc(BLKB) | COM | 09227Q100 | $743.0K | 11,213 | 2.6% |
| Google Inc(GOOG) | COM | 02079K107 | $99.1K | 140,817 | 0.3% |
| Apple Inc(AMT) | COM | 03027X100 | $94.2K | 985,706 | 0.3% |
| Express Scripts Holding Co(EXLS) | COM | 302081104 | $73.7K | 972,446 | 0.3% |
| LKQ Corp(ISRG) | COM | 46120E602 | $60.4K | 1,906,820 | 0.2% |
| Celgene Corp(CARAEUR) | COM | 140755109 | $57.5K | 583,468 | 0.2% |
| Amazon.com Inc(GOOGL) | COM | 02079K305 | $56.2K | 78,543 | 0.2% |
| First Republic Bank(FDS) | COM | 303075105 | $54.0K | 771,581 | 0.2% |
| Facebook Inc(EXPD) | COM | 302130109 | $47.9K | 418,839 | 0.2% |
| O'Reilly Automotive Inc(NKE) | COM | 654106103 | $47.2K | 174,112 | 0.2% |
| Microsoft Corp(MA) | COM | 57636Q104 | $43.9K | 858,892 | 0.2% |
| Visa Inc(USPH) | COM | 90337L108 | $43.3K | 583,468 | 0.1% |
| Stericycle Inc(JBSS) | COM | 800422107 | $41.4K | 397,853 | 0.1% |
| Danaher Corp | COM | 20786J106 | $41.2K | 408,019 | 0.1% |
| Intel Corp | COM | 450828108 | $39.9K | 1,215,557 | 0.1% |
| Stryker Corp(SLB) | COM | 806857108 | $37.1K | 309,415 | 0.1% |
| Fastenal Co | COM | 30219G108 | $35.7K | 803,657 | 0.1% |
| Oracle Corp(NWE) | COM | 668074305 | $33.9K | 829,170 | 0.1% |
| Walt Disney Co(CCI) | COM | 22822V101 | $33.3K | 340,356 | 0.1% |
| Johnson & Johnson(INOV) | COM | 45781D101 | $32.9K | 271,614 | 0.1% |
| Henry Schein Inc | COM | 748356102 | $31.4K | 177,758 | 0.1% |
| Gilead Sciences Inc | COM | 317485100 | $31.4K | 376,283 | 0.1% |
| Intuitive Surgical Inc(ILMN) | COM | 452327109 | $29.2K | 44,202 | 0.1% |
| Ross Stores Inc | COM | 74371L109 | $28.2K | 497,959 | 0.1% |
| American Tower Corp(ACCUSD) | REIT | 024835100 | $27.6K | 243,111 | 0.1% |
| Wells Fargo & Co(V) | COM | 92826C839 | $27.2K | 574,040 | 0.1% |
| TJX Cos Inc(STRT) | COM | 863111100 | $26.9K | 348,224 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $26.3K | 186,929 | 0.1% |
| AO Smith Corp(SPSC) | COM | 78463M107 | $25.4K | 288,807 | 0.1% |
| NextEra Energy Inc | COM | 61022P100 | $25.4K | 194,490 | 0.1% |
| IntercontinentalExchange Inc(ITW) | COM | 452308109 | $24.9K | 97,245 | 0.1% |
| Wal-Mart Stores Inc(VRTX) | COM | 92532F100 | $24.8K | 340,016 | 0.1% |
| Knight Transportation Inc(ICE) | COM | 45866F104 | $24.4K | 918,887 | 0.1% |
| Mastercard Inc(LKQ) | COM | 501889208 | $23.6K | 268,132 | 0.1% |
| Schlumberger Ltd(ROST) | COM | 778296103 | $23.1K | 291,733 | 0.1% |
| Verizon Communications Inc | COM | 90130A101 | $23.0K | 411,419 | 0.1% |
| Nike Inc(MYGN) | COM | 62855J104 | $21.5K | 388,978 | 0.1% |
| Expeditors International of Washington Inc(EXAS) | COM | 30063P105 | $21.5K | 437,601 | 0.1% |
| Cognizant Technology Solutions Corp(CSV) | COM | 143905107 | $21.4K | 373,431 | 0.1% |
| Illinois Tool Works Inc(HD) | COM | 437076102 | $20.3K | 194,490 | 0.1% |
| Heico Corp(GSJY) | COM | 381430404 | $20.1K | 373,750 | 0.1% |
| Thermo Fisher Scientific Inc | COM | 87162H103 | $18.8K | 127,565 | 0.1% |
| Nordson Corp(NEOG) | COM | 640491106 | $18.7K | 224,250 | 0.1% |
| Marriott International Inc | COM | 499064103 | $18.6K | 280,364 | 0.1% |
| JB Hunt Transport Services Inc(HSTM) | COM | 42222N103 | $18.6K | 229,617 | 0.1% |
| Suncor Energy Inc(AOS) | COM | 831865209 | $18.4K | 663,031 | 0.1% |
| NorthWestern Corp | COM | 651511107 | $18.2K | 288,807 | 0.1% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GNRC) | COM | 368736104 | $18.0K | 680,000 | 0.1% |
| Home Depot Inc(GGG) | COM | 384109104 | $17.9K | 140,053 | 0.1% |