Q3 2017 Holdings
Filed 2017-10-13 | 1417 holdings | $1.0B | 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 | $307.5M | 1,780,305 | 29.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $197.8M | 890,077 | 19.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $100.6M | 2,549,930 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.4M | 2,302,246 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.0M | 703,646 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.2M | 390,939 | 6.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $44.3M | 2,295,394 | 4.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.4M | 1,024,602 | 2.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.3M | 728,229 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $8.7M | 413,246 | 0.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $6.6M | 300,769 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 43,662 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 35,369 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.8M | 399,077 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.4M | 738,208 | 0.5% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $4.9M | 260,184 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 26,827 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 23,954 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 194,797 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 55,151 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 25,861 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 203,360 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 29,545 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 56,731 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 47,774 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,976 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.0M | 779,351 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 43,351 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 144,398 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 81,460 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,538 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 20,721 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 11,643 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 35,455 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,876 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 55,688 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 70,814 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $907.0K | 128,427 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $814.0K | 98,278 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $736.0K | 61,455 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $575.3K | 6,590,103 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $568.0K | 10,636 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $563.1K | 7,457,705 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $520.6K | 6,744,083 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $493.0K | 18,030 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $474.0K | 28,583 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $466.7K | 8,309,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.5K | 2,326,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419.7K | 4,613,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.4K | 3,972,007 | 0.0% |