Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.0B | 7,188,011 | 51.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0M | 1,511,925 | 11.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $161.1M | 1,139,267 | 8.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $105.1M | 2,128,972 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $96.5M | 1,062,506 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $84.0M | 1,331,836 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.1M | 363,153 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.7M | 205,107 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.5M | 1,533,455 | 2.2% |
| Dana Inc(DAN) | COM | 235825205 | $24.3M | 1,086,322 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.0M | 432,822 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.2M | 1,156,042 | 0.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $17.9M | 137,725 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.2M | 481,608 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.9M | 1,090,072 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.5M | 226,409 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.1M | 114,625 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $707.0K | 21,122 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $588.4K | 16,829,973 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.0K | 10,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $447.3K | 1,849,724 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $382.7K | 1,451,644 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $362.5K | 4,474,642 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $361.8K | 2,682,091 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $334.6K | 10,526,463 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $322.7K | 7,644,161 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $321.4K | 5,074,066 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $320.3K | 344,568 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $319.1K | 6,544,781 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $316.1K | 326,546 | 0.0% |
| RED HAT Inc | COM | 756577102 | $310.8K | 3,245,789 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $304.5K | 5,108,828 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $303.3K | 2,604,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.9K | 4,278,761 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $294.5K | 4,286,670 | 0.0% |
| Csra Inc | COM | 12650T104 | $294.4K | 9,273,003 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $289.9K | 2,657,405 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $284.6K | 4,562,745 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $275.6K | 9,447,923 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $265.0K | 3,114,743 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $256.4K | 1,545,643 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $255.9K | 7,862,778 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $255.7K | 1,260,494 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253.6K | 3,006,349 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $250.1K | 2,625,605 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $249.3K | 4,629,241 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $246.7K | 820,764 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $246.5K | 2,029,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.0K | 1,305,241 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $239.7K | 3,001,143 | 0.0% |