Q2 2018 Holdings
Filed 2018-08-14 | 684 holdings | $576.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $70.4M | 467,347 | 12.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $62.3M | 92,853 | 10.8% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $61.3M | 1,873,361 | 10.6% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $58.7M | 1,168,953 | 10.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $52.3M | 250,388 | 9.1% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $45.0M | 242,645 | 7.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $40.4M | 258,569 | 7.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $23.4M | 320,538 | 4.1% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $18.4M | 170,096 | 3.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $15.3M | 69,762 | 2.6% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $15.1M | 1,748,904 | 2.6% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $14.5M | 335,356 | 2.5% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $11.2M | 138,417 | 1.9% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $9.9M | 578,915 | 1.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $9.0M | 36,993 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $6.2M | 191,326 | 1.1% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $5.7M | 96,928 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.6M | 42,612 | 1.0% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $5.4M | 539,259 | 0.9% |
| CNX Resources Co(CNX) | COMMON STOCK | 12653C108 | $5.3M | 300,603 | 0.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $5.3M | 160,935 | 0.9% |
| American Homes(AMH) | REIT | 02665T306 | $5.2M | 235,201 | 0.9% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $4.3M | 165,155 | 0.8% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $4.3M | 40,447 | 0.8% |
| Bausch Health Co(BHC) | COMMON STOCK | 071734107 | $3.0M | 127,873 | 0.5% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.9M | 83,438 | 0.5% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $1.8M | 27,942 | 0.3% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $1.5M | 116,033 | 0.3% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 19,626 | 0.2% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $1.4M | 66,066 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $898.0K | 3,113 | 0.2% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $782.0K | 11,758 | 0.1% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $462.0K | 5,490 | 0.1% |
| Deutsche X-Track(ASHR) | ETP | 233051879 | $392.0K | 14,761 | 0.1% |
| Coherus Bioscien(CHRS) | COMMON STOCK | 19249H103 | $369.0K | 26,358 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $366.0K | 5,263 | 0.1% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $328.0K | 3,480 | 0.1% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $321.0K | 4,488 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $155.3K | 1,823,176 | 0.0% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $101.0K | 27,359 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $96.0K | 1,287,293 | 0.0% |
| Activision Blizz(ATVIEUR) | COMMON STOCK | 00507V109 | $92.8K | 1,216,280 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $91.9K | 342,631 | 0.0% |
| Quest Diagnostic(DGX) | COMMON STOCK | 74834L100 | $81.8K | 743,856 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $79.6K | 507,719 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $79.5K | 389,800 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $75.5K | 535,578 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $73.4K | 1,058,141 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $68.4K | 694,108 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $66.9K | 789,183 | 0.0% |