Q4 2016 Holdings
Filed 2017-02-14 | 1311 holdings | $667.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $274.6M | 347,739 | 41.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.5M | 737,147 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.8M | 621,608 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.3M | 1,628,418 | 7.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.6M | 197,602 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 374,497 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5M | 1,241,937 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.2M | 84,753 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.9M | 362,038 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 215,840 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 493,882 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 146,780 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.8M | 262,760 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.6M | 158,444 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.0M | 302,222 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 43,309 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 160,704 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 100,600 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,850 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 57,615 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,787 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 88,926 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $870.0K | 126,702 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 9,260 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 16,415 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $772.0K | 10,475 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $678.0K | 27,732 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $528.0K | 6,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.6K | 4,249,504 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $473.7K | 7,011,752 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $447.0K | 30,956 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $434.9K | 4,613,799 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $416.4K | 8,456,762 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 5,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397.3K | 2,399,816 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $364.4K | 6,555,248 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.7K | 3,386,776 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345.9K | 4,604,567 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339.7K | 6,613,022 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $327.5K | 1,833,751 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291.7K | 1,085,380 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.2K | 4,154,927 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $272.0K | 8,548,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $270.6K | 2,468,855 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $254.8K | 3,234,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.0K | 2,417,934 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.0K | 6,554,893 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $249.5K | 8,678,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.7K | 3,647,661 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $238.6K | 1,852,437 | 0.0% |