Q3 2017 Holdings
Filed 2017-11-13 | 434 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.1B | 6,399,093 | 51.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.9M | 1,266,308 | 11.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $144.1M | 965,941 | 6.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $102.2M | 2,139,935 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $94.4M | 1,245,729 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.2M | 990,261 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $69.3M | 421,594 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.4M | 151,336 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 1,513,563 | 2.1% |
| Dana Inc(DAN) | COM | 235825205 | $30.3M | 1,084,047 | 1.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $25.5M | 779,377 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.7M | 431,957 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $22.2M | 150,401 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.2M | 1,153,621 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $13.8M | 667,563 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.1M | 1,513,444 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.6M | 423,887 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.2M | 699,898 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $5.5M | 204,913 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.9M | 45,118 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5M | 374,514 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.0M | 156,033 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $836.0K | 21,175 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $734.6K | 19,563,258 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $387.3K | 4,684,710 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $373.8K | 1,393,304 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $358.1K | 6,391,978 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $355.4K | 2,467,432 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $349.4K | 10,166,845 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $345.6K | 4,904,219 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $343.9K | 1,368,924 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $341.2K | 9,758,860 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $329.8K | 5,411,196 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $307.7K | 2,698,562 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $304.6K | 3,911,540 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $303.4K | 7,347,203 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $302.6K | 1,326,702 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $299.0K | 307,021 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $297.6K | 1,451,434 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $294.3K | 2,483,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $289.7K | 2,612,755 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $288.4K | 1,519,372 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $282.5K | 7,554,477 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $282.3K | 4,427,987 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $278.8K | 2,881,488 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $276.5K | 287,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.3K | 3,629,113 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $269.3K | 2,794,700 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $248.7K | 1,761,444 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $248.6K | 1,939,553 | 0.0% |