Q3 2018 Holdings
Filed 2018-11-13 | 1327 holdings | $263.5M | 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 | $123.2M | 747,905 | 46.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.5M | 689,220 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 18,123 | 5.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.4M | 750,452 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 25,776 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1M | 33,664 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 172,911 | 3.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.0M | 200,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 77,974 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 48,702 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 29,421 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 7,883 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 24,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,432 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 74,865 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 48,979 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,123 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 31,661 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,251 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 7,363 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,705 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 21,472 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,096 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 39,928 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,237 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $932.0K | 2,127 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $828.0K | 11,235 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $763.0K | 11,091 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $650.0K | 14,343 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $580.0K | 3,942 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $557.0K | 21,676 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $535.0K | 3,980 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 12,626 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $498.0K | 1,273 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $490.0K | 6,846 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $485.0K | 14,956 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $464.0K | 13,505 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $461.0K | 3,356 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $442.0K | 47,048 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $395.0K | 3,784 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $368.0K | 3,064 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 4,662 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $353.0K | 2,995 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $315.0K | 11,069 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,831 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 7,330 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $281.0K | 19,744 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,799 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $57.0K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 459,905 | 0.0% |