Q2 2016 Holdings
Filed 2016-08-16 | 1189 holdings | $677.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $227.8M | 287,020 | 33.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.7M | 1,209,030 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.8M | 767,510 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.4M | 2,018,478 | 7.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.6M | 1,568,197 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 484,971 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.8M | 723,710 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.3M | 100,954 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.2M | 430,825 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.4M | 371,937 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.4M | 174,961 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.3M | 66,168 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.3M | 245,806 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.1M | 594,029 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.6M | 189,933 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.7M | 231,687 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 56,439 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 193,473 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 103,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 25,550 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 58,452 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,663 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 84,500 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 118,500 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,055 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $984.0K | 12,236 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $915.0K | 136,926 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $780.0K | 46,578 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $731.0K | 9,192 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $568.0K | 7,304 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $512.6K | 8,714,504 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $466.8K | 10,920,177 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $452.0K | 16,999 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 7,800 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $407.0K | 8,344,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.0K | 3,355,058 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $383.1K | 4,088,643 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356.2K | 2,100,143 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313.2K | 4,055,460 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $307.2K | 10,001,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265.7K | 1,516,961 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $259.1K | 4,407,272 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254.2K | 6,304,077 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $253.5K | 5,356,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248.0K | 844,605 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $245.0K | 2,782,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221.5K | 3,026,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.2K | 5,404,002 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218.9K | 16,082,146 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $215.7K | 2,797,064 | 0.0% |