Q2 2017 Holdings
Filed 2017-08-10 | 1035 holdings | $594.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $268.2M | 470,223 | 45.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.8M | 418,159 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.4M | 1,357,255 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.7M | 420,305 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 172,846 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.6M | 1,056,939 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 286,171 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.7M | 119,005 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 121,983 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.2M | 178,126 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $8.1M | 227,270 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.9M | 201,483 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.7M | 249,564 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 30,002 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.5M | 120,500 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 134,501 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 48,697 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,291 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 33,387 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 126,127 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $705.0K | 5,793,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.3K | 4,945,910 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 20,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $601.0K | 6,613 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $565.0K | 5,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $542.8K | 2,782,146 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $530.5K | 4,368,032 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $466.2K | 6,448,324 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 10,542 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $453.7K | 2,179,074 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $450.0K | 1,282,221 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429.9K | 8,280,657 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $415.0K | 5,750,653 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.3K | 8,123,254 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $386.5K | 7,706,732 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $386.2K | 3,750,145 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $384.1K | 6,396,251 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $378.1K | 642,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.0K | 3,186,587 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $367.9K | 3,013,096 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,895 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,165 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $349.1K | 9,984,911 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.7K | 4,595,453 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $330.2K | 3,021,561 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $320.6K | 5,434,598 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $303.5K | 3,751,903 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $301.4K | 2,480,553 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $260.9K | 3,000,120 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $260.0K | 2,519,976 | 0.0% |