Q3 2016 Holdings
Filed 2016-11-15 | 1256 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $238.6M | 310,536 | 34.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.0M | 876,256 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0M | 746,807 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.9M | 1,961,040 | 7.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.9M | 237,662 | 5.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.6M | 1,525,260 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 460,764 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.8M | 689,486 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.2M | 361,546 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 168,477 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.5M | 422,211 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.2M | 99,509 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6M | 577,322 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.2M | 184,477 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.4M | 295,512 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 52,958 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0M | 188,102 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 68,722 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 106,882 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 25,650 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 56,752 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 81,200 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,145 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 136,606 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $946.0K | 8,938 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $847.0K | 11,263 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $671.0K | 7,256 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $564.0K | 7,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $479.7K | 7,743,698 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $448.0K | 4,137,197 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $440.0K | 9,910,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.3K | 3,634,285 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $398.5K | 7,518,701 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $397.0K | 24,372 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391.9K | 2,180,492 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321.3K | 4,296,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.0K | 3,026,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $289.7K | 1,643,975 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $288.0K | 11,952 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $279.6K | 8,744,290 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269.7K | 6,289,299 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254.5K | 920,047 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $250.4K | 3,830,378 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $249.0K | 2,966,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $245.1K | 8,012,402 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $240.2K | 5,424,656 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233.2K | 3,145,046 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229.4K | 5,187,007 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $224.8K | 2,212,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.5K | 5,663,582 | 0.0% |