Q4 2017 Holdings
Filed 2018-02-14 | 1106 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.3M | 743,953 | 46.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $18.5M | 585,233 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 80,492 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 18,205 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 40,065 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 237,222 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 129,751 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.6M | 254,581 | 2.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.9M | 200,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 48,353 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 197,299 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 15,726 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 50,560 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 54,338 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 83,150 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,302 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 41,492 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 142,502 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,811 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 22,581 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,690 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 36,415 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 37,286 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 69,110 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 98,452 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 44,582 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 24,200 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 24,423 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 31,187 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,676 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 70,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 8,757 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,920 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,283 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 11,000 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $968.0K | 17,892 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $933.0K | 7,653 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $931.0K | 10,963 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $902.0K | 17,387 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $835.0K | 28,650 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 3,291 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $603.0K | 1,863 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $503.0K | 4,090 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $471.0K | 20,761 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $300.0K | 26,839 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $95.0K | 75,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $45.7K | 1,355,038 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.7K | 182,252 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.6K | 2,260,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.2K | 897,050 | 0.0% |