Q1 2018 Holdings
Filed 2018-05-15 | 218 holdings | $546.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $234.5M | 1,085,115 | 42.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.4M | 1,113,702 | 37.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.9M | 1,464,594 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 75,630 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 235,280 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 26,170 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 314,040 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 32,410 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.7M | 580,130 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 227,130 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 25,350 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 71,740 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 31,100 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 66,052 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $984.0K | 248,450 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $491.1K | 3,073,670 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.2K | 458,636 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $455.9K | 3,850,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.2K | 4,166,070 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $362.2K | 9,425,801 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.5K | 2,687,532 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $311.1K | 5,973,804 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $295.1K | 4,632,671 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $273.5K | 3,812,042 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $256.0K | 1,713,431 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $245.9K | 1,058,922 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $219.0K | 3,587,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.1K | 2,074,670 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $178.0K | 3,408,259 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $121.0K | 1,100,813 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $112.9K | 1,122,584 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $81.5K | 1,081,747 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $80.5K | 5,075,029 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $78.6K | 4,043,203 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $78.5K | 2,240,443 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $77.2K | 1,337,673 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.7K | 731,009 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $72.2K | 356,704 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.5K | 641,262 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $66.9K | 2,222,073 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63.7K | 886,310 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $47.7K | 488,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.8K | 446,850 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $36.8K | 786,320 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.1K | 305,040 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $31.0K | 838,640 | 0.0% |
| Medicines Co | COM | 584688105 | $29.9K | 906,251 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $29.6K | 626,500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $28.4K | 446,187 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.9K | 530,730 | 0.0% |