Q1 2017 Holdings
Filed 2017-05-10 | 433 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $819.9M | 7,603,566 | 46.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.5M | 1,573,601 | 10.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $171.3M | 1,315,993 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.1M | 2,212,911 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.7M | 1,123,928 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.1M | 293,047 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.2M | 472,192 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $47.4M | 799,899 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.5M | 1,550,025 | 2.2% |
| Dana Inc(DAN) | COM | 235825205 | $21.6M | 1,120,867 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.3M | 435,518 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $19.1M | 164,166 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.2M | 1,182,179 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.9M | 158,007 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.7M | 986,839 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $760.0K | 24,219 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $580.2K | 17,666,683 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $470.6K | 1,996,424 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $370.0K | 5,769,789 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $340.6K | 5,500,545 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $336.1K | 1,621,963 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $316.5K | 357,049 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $313.6K | 5,271,644 | 0.0% |
| RED HAT Inc | COM | 756577102 | $306.6K | 3,544,151 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $302.1K | 356,382 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $301.0K | 2,619,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $296.9K | 2,466,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.6K | 4,427,282 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $282.7K | 4,098,428 | 0.0% |
| Csra Inc | COM | 12650T104 | $278.7K | 9,515,724 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $278.6K | 5,853,746 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $274.7K | 7,762,874 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $274.7K | 4,416,279 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $269.2K | 8,794,169 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $262.9K | 2,560,834 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $259.6K | 1,583,415 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $259.4K | 3,492,613 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $257.4K | 4,823,746 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $251.9K | 1,312,463 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $247.3K | 4,389,763 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $247.2K | 1,665,936 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $244.6K | 3,322,147 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $241.7K | 3,391,955 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $236.0K | 874,507 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $235.6K | 2,095,110 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $224.4K | 4,376,516 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $223.7K | 1,369,894 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $221.2K | 1,556,974 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221.0K | 2,723,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220.8K | 3,688,501 | 0.0% |