Q2 2018 Holdings
Filed 2018-08-09 | 1131 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.3M | 826,430 | 54.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $37.4M | 684,548 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 19,021 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 34,505 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.9M | 634,128 | 3.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.6M | 200,000 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 173,866 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 30,081 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,087 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 15,500 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 24,200 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 6,771 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 21,250 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 41,041 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 96,126 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,550 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 24,815 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 8,571 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,508 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,508 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,527 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,936 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $995.0K | 13,248 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $759.0K | 7,408 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $747.0K | 18,214 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $601.0K | 8,768 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $592.0K | 4,527 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $581.0K | 20,911 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 7,307 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $563.0K | 19,823 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $553.0K | 8,885 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $512.0K | 19,297 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $422.0K | 13,999 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $413.0K | 3,820 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $408.0K | 7,344 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.0K | 1,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $325.0K | 2,734 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $321.0K | 2,856 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 2,332 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $278.0K | 17,848 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $271.0K | 1,797 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 6,067 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,562 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $240.0K | 678 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $220.0K | 4,915 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $208.0K | 2,582 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $199.0K | 23,034 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $139.0K | 11,603 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $71.0K | 75,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.9K | 213,722 | 0.0% |