Q1 2019 Holdings
Filed 2019-05-10 | 1035 holdings | $225.5M | 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 | $114.4M | 627,081 | 50.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.5M | 516,746 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 14,940 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 34,074 | 4.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.8M | 200,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 115,050 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 76,696 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 21,065 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 356,705 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 42,400 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 207,468 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,590 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 30,021 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,803 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 24,940 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,962 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 80,000 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 21,600 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,774 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 6,858 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,230 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $936.0K | 34,048 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $887.0K | 13,968 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $787.0K | 5,421 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.0K | 10,906 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $766.0K | 14,426 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $719.0K | 4,591 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $715.0K | 10,306 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $699.0K | 28,311 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $673.0K | 31,107 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $672.0K | 13,582 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $670.0K | 26,026 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $556.0K | 14,901 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $509.0K | 1,728 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 10,225 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 2,150 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $372.0K | 4,468 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $354.0K | 12,902 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $353.0K | 14,017 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $343.0K | 5,010 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,478 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $286.0K | 6,073 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $272.0K | 42,608 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $235.0K | 521 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $220.0K | 3,404 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $201.0K | 9,361 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $157.0K | 11,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 559,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5K | 278,701 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $42.7K | 1,089,421 | 0.0% |