Q4 2017 Holdings
Filed 2018-02-09 | 1033 holdings | $653.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $327.7M | 460,679 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.1M | 505,143 | 13.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.1M | 1,295,269 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.8M | 215,035 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 268,136 | 4.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.7M | 999,107 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $10.9M | 333,525 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 95,332 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.7M | 194,905 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 153,128 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 138,709 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 53,613 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.9M | 156,326 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 16,326 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 164,027 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.2M | 87,013 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,347 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $877.0K | 78,267 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $827.7K | 5,607,187 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 21,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.1K | 4,746,050 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.0K | 4,221,656 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590.1K | 2,756,601 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.0K | 5,600 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $520.3K | 1,268,897 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $469.7K | 1,995,688 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $446.2K | 3,526,510 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440.3K | 8,218,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $422.7K | 5,527,759 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418.9K | 8,860,262 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $415.5K | 9,188,485 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $399.9K | 3,334,366 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 7,240 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $394.6K | 9,951,864 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $373.3K | 2,766,316 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $372.3K | 600,914 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.0K | 348,433 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365.0K | 4,837,918 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $348.5K | 2,731,474 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $342.7K | 4,182,109 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $320.6K | 5,125,187 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $314.9K | 2,156,317 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $309.6K | 3,045,608 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $278.9K | 2,509,390 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $275.2K | 4,680,606 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $268.9K | 4,152,548 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253.4K | 3,062,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.1K | 885,718 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,425 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,377 | 0.0% |