Q1 2017 Holdings
Filed 2017-05-15 | 1019 holdings | $646.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $287.8M | 397,976 | 44.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.9M | 565,991 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.7M | 603,502 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.8M | 1,489,565 | 8.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.9M | 186,005 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.8M | 1,159,146 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 358,110 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.1M | 347,838 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.7M | 209,705 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.5M | 139,453 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 289,405 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.6M | 152,696 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.9M | 137,203 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 38,159 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 152,369 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 23,949 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 54,438 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,527 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,989 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $964.0K | 124,527 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $792.0K | 16,102 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 21,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $572.0K | 6,512 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $551.0K | 4,917,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.9K | 4,391,116 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 3,565 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $487.1K | 6,690,606 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.0K | 5,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476.7K | 2,598,774 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.1K | 3,637,062 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $399.8K | 7,984,871 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395.1K | 4,995,759 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 4,882 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $369.7K | 1,932,290 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $357.4K | 1,152,219 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $357.4K | 6,111,042 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352.4K | 6,841,822 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $328.0K | 3,374,812 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $311.8K | 9,493,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.1K | 6,906,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.8K | 2,725,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $294.5K | 2,624,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286.7K | 3,917,796 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $283.7K | 2,078,992 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $279.2K | 582,918 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $273.3K | 8,307,424 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267.3K | 4,796,583 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $267.2K | 3,621,269 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $265.0K | 2,815,431 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $254.0K | 5,301,988 | 0.0% |