Q2 2018 Holdings
Filed 2018-08-14 | 235 holdings | $877.5M | 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 | $210.7M | 1,135,580 | 24.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.2M | 829,215 | 23.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.6M | 3,945,357 | 11.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $86.0M | 1,914,835 | 9.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.5M | 1,048,044 | 9.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.1M | 681,354 | 7.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $45.7M | 2,784,753 | 5.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.1M | 424,590 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.5M | 143,740 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 113,620 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 169,920 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 277,880 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 20,590 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.0M | 19,670 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 320,230 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,080 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 12,630 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $789.0K | 44,830 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $477.9K | 2,459,270 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.6K | 408,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.7K | 4,296,293 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $410.0K | 3,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $381.5K | 3,640,348 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $361.6K | 4,254,654 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $318.8K | 1,487,806 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $314.6K | 2,822,797 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $307.0K | 5,138,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302.5K | 6,084,463 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $296.9K | 6,746,498 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $253.4K | 3,366,070 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $248.1K | 1,469,786 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $246.9K | 3,745,145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.2K | 1,140,877 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $213.0K | 4,167,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.3K | 2,148,213 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $170.1K | 1,380,656 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $167.9K | 1,666,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.0K | 951,222 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $70.8K | 4,882,326 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.4K | 406,697 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $66.9K | 3,255,621 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.7K | 316,579 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65.0K | 1,287,663 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $59.8K | 1,834,240 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $53.2K | 1,820,389 | 0.0% |
| Medicines Co | COM | 584688105 | $44.2K | 1,205,281 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $43.2K | 12,173,094 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $40.4K | 606,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4K | 186,780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.3K | 371,380 | 0.0% |