Q1 2018 Holdings
Filed 2018-05-15 | 543 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $120.7M | 657,604 | 63.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $14.0M | 1,766,367 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.7M | 214,052 | 6.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $9.1M | 147,547 | 4.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.2M | 9,541 | 3.2% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $4.2M | 13,614 | 2.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $3.3M | 121,861 | 1.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.8M | 14,883 | 1.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $2.5M | 35,628 | 1.3% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $2.2M | 234,769 | 1.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,563 | 0.9% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $840.0K | 6,306 | 0.4% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $822.0K | 60,884 | 0.4% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $799.0K | 12,218 | 0.4% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $666.0K | 8,209 | 0.3% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $624.0K | 15,925 | 0.3% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $483.0K | 23,503 | 0.3% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $463.0K | 12,258 | 0.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $453.0K | 45,027 | 0.2% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $405.0K | 6,000 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $389.0K | 13,806 | 0.2% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $384.0K | 9,400 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $382.0K | 2,400 | 0.2% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $372.0K | 15,700 | 0.2% |
| Chefs Warehouse(CHEF) | COMMON STOCK | 163086101 | $347.0K | 15,100 | 0.2% |
| Cytomx Therapeut(CTMX) | COMMON STOCK | 23284F105 | $344.0K | 12,100 | 0.2% |
| BlackLine Inc(BL) | COMMON STOCK | 09239B109 | $341.0K | 8,700 | 0.2% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $227.0K | 2,774 | 0.1% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $222.0K | 1,470 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $220.0K | 30,600 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $93.6K | 1,121,375 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $59.9K | 513,114 | 0.0% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $59.0K | 11,749 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $55.6K | 458,590 | 0.0% |
| Liberty Global | TRACKING STK | G5480U120 | $45.9K | 1,507,864 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $44.0K | 465,314 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $42.3K | 529,892 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $41.1K | 2,105,124 | 0.0% |
| Shire PLC | ADR | 82481R106 | $39.8K | 266,233 | 0.0% |
| Ablynx NV | ADR | 00372Y105 | $38.8K | 711,874 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $38.1K | 1,268,805 | 0.0% |
| NXP Semiconducto(NXPI) | COMMON STOCK | N6596X109 | $32.9K | 280,811 | 0.0% |
| US Foods Holding(USFD) | COMMON STOCK | 912008109 | $32.5K | 990,785 | 0.0% |
| Sage Therapeutic(SG7) | COMMON STOCK | 78667J108 | $30.8K | 191,397 | 0.0% |
| Brit Amer to(BMTA) | ADR | 110448107 | $29.8K | 516,997 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $28.6K | 211,964 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $27.8K | 19,222 | 0.0% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $27.8K | 665,359 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $27.3K | 429,209 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $26.9K | 114,022 | 0.0% |