Q3 2018 Holdings
Filed 2018-10-12 | 327 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 110,238 | 20.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 20,980 | 19.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $7.4M | 23,492 | 17.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 22,167 | 14.5% |
| Adaptimmune Therapeutics Plcsp Foreign MON S(ADAPY) | COM | 00653A107 | $5.2M | 381,348 | 12.5% |
| Argenx SE(ARGX) | COM | 04016X101 | $4.8M | 62,861 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,145 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $265.0K | 2,542 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $49.0K | 1,705 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $40.0K | 1,285 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $25.0K | 1,470 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $19.0K | 525 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $19.0K | 357 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $19.0K | 244 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $19.0K | 675 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 55,485 | 0.0% |
| Intelsat S A | COM | L5140P101 | $14.7K | 489,124 | 0.0% |
| Huazhu Group LTD Sponsored ADR Foreign MON S(HTHT) | COM | 44332N106 | $13.5K | 417,853 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $13.0K | 1,025 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $11.5K | 426,254 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.3K | 25,151 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $11.2K | 5,602 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 26,779 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 51,914 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $9.1K | 45,889 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $9.0K | 78,448 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COM | 86210M106 | $8.7K | 455,809 | 0.0% |
| Talend S A ADS | COM | 874224207 | $8.7K | 124,287 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $8.0K | 214,410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 68,819 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $7.7K | 298,353 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $7.4K | 65,744 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $7.4K | 99,763 | 0.0% |
| Ubisoft Entertain(UBSFY) | COM | 90348R102 | $7.1K | 328,466 | 0.0% |
| GW Pharmaceuticals | COM | 36197T103 | $7.1K | 41,134 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0K | 88,238 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $6.8K | 1,056,269 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $6.8K | 368,659 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.6K | 43,214 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $6.6K | 114,870 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $6.6K | 34,856 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $6.5K | 35,956 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $6.5K | 154,278 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $6.5K | 92,103 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COM | 89151E109 | $6.4K | 99,619 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.2K | 52,128 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $6.1K | 101,373 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $6.1K | 136,922 | 0.0% |
| Equinor ASA Sponsored ADR Foreign MON S(EQNR) | COM | 29446M102 | $6.1K | 215,317 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $6.0K | 117,740 | 0.0% |