Q2 2018 Holdings
Filed 2018-08-02 | 1119 holdings | $626.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $305.6M | 455,532 | 48.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.9M | 409,079 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.7M | 1,229,757 | 9.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.6M | 1,363,244 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 275,995 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $20.0M | 459,495 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 404,554 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.6M | 1,198,132 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.3M | 125,176 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 257,313 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 101,705 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 44,454 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.2M | 128,989 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.7M | 85,990 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.5M | 135,623 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 16,722 | 0.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.9M | 214,356 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 135,312 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 24,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $959.5K | 5,625,706 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $881.0K | 50,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $801.6K | 4,078,742 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $770.0K | 2,250 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $734.0K | 5,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $671.2K | 2,801,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.1K | 5,126,508 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $592.0K | 7,339 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $564.9K | 3,414,461 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $540.9K | 1,327,123 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $536.7K | 5,638,422 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $473.0K | 5,017 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $455.8K | 7,874,345 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $449.4K | 9,937,963 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.7K | 389,433 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $419.3K | 2,131,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.8K | 3,819,343 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415.8K | 8,311,665 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $413.6K | 11,312,378 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $401.9K | 5,044,334 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.2K | 9,104,887 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $368.7K | 2,949,061 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $368.1K | 6,500,295 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $366.5K | 4,480,073 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $364.8K | 2,225,333 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $360.8K | 623,601 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $359.3K | 3,420,874 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324.9K | 5,012,573 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $297.4K | 2,848,263 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $286.8K | 2,521,717 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $283.2K | 3,761,143 | 0.0% |