Q2 2019 Holdings
Filed 2019-08-12 | 939 holdings | $985.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $444.9M | 404,674 | 45.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $145.8M | 1,895,573 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0M | 737,594 | 12.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.5M | 1,296,238 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $39.8M | 1,501,789 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.7M | 163,652 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $24.1M | 450,705 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.9M | 193,008 | 2.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.6M | 464,014 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 208,522 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.9M | 1,466,741 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.5M | 399,441 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 28,697 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 74,339 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 102,924 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 230,732 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,654 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 59,260 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.8M | 247,994 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,116 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,013 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 276,232 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 6,264,469 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 47,411 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 4,163,101 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $819.4K | 3,431,392 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $793.0K | 2,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.3K | 5,422,980 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.0K | 24,700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $687.0K | 12,991,834 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $675.7K | 1,474,349 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $645.0K | 2,559,493 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $613.8K | 730,678 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.1K | 4,629,657 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $574.7K | 2,960,477 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551.7K | 9,684,424 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $543.1K | 13,866,468 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.4K | 493,549 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $529.6K | 10,554,359 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $527.4K | 4,055,445 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $498.9K | 9,521,304 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $498.4K | 8,527,110 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $488.7K | 3,753,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466.0K | 5,551,442 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424.4K | 4,584,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $415.7K | 2,398,214 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $393.4K | 2,899,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374.0K | 5,217,730 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $339.6K | 6,320,580 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $339.5K | 2,494,051 | 0.0% |