Q4 2017 Holdings
Filed 2018-01-18 | 1578 holdings | $898.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $198.7M | 832,546 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.4M | 1,080,871 | 20.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.1M | 896,123 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.2M | 1,965,630 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.9M | 289,484 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $44.8M | 2,480,848 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.3M | 207,363 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 111,969 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 570,087 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 81,427 | 2.1% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $12.9M | 671,470 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $10.6M | 423,809 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.3M | 625,167 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 67,299 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.1M | 42,129 | 0.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $6.4M | 295,652 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.3M | 586,882 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 434,783 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,576 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,198 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.3M | 171,262 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,385 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 22,756 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 209,874 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 50,367 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 49,969 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 141,234 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 35,406 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 108,539 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 18,803 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 754,577 | 0.2% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $933.0K | 126,797 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $918.0K | 35,277 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $780.0K | 78,964 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $743.0K | 73,712 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $687.0K | 84,158 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $654.2K | 6,689,003 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $569.6K | 7,094,405 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $559.0K | 6,823,428 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $530.0K | 9,440 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $509.0K | 8,659,749 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.2K | 2,281,113 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $452.0K | 35,715 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428.5K | 4,663,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.4K | 3,455,423 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $393.0K | 13,636 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $391.1K | 8,524,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $383.2K | 2,264,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381.6K | 3,568,712 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $373.0K | 40,818 | 0.0% |