Q3 2017 Holdings
Filed 2017-11-13 | 1053 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $274.0M | 460,382 | 49.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.5M | 330,428 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.7M | 1,338,549 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0M | 173,959 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 277,571 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.6M | 1,034,580 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 114,323 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $11.7M | 341,535 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 168,607 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.5M | 188,529 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.4M | 182,867 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.6M | 233,659 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,637 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 199,408 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,327 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.2M | 85,190 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 107,792 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $757.3K | 5,439,707 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 20,455 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $629.0K | 5,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624.7K | 4,804,754 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592.0K | 4,192,750 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526.9K | 2,688,782 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 10,342 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $475.7K | 6,151,347 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $450.7K | 1,258,724 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $436.0K | 2,077,083 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $428.9K | 8,002,841 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $417.6K | 3,571,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $416.8K | 7,406,496 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.8K | 8,269,301 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.6K | 5,337,989 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $386.6K | 6,017,070 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $380.9K | 608,233 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.0K | 3,239,716 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $349.2K | 2,823,310 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $345.5K | 9,200,547 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $342.3K | 2,670,983 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.2K | 4,670,347 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $335.1K | 2,887,098 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $321.7K | 3,884,325 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $292.8K | 2,157,951 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $266.1K | 5,132,235 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $259.0K | 2,712 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $246.2K | 2,555,125 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $240.1K | 2,399,671 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,505 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $226.7K | 6,770,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.1K | 866,328 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218.6K | 3,454,568 | 0.0% |