Q2 2019 Holdings
Filed 2019-08-12 | 1066 holdings | $220.9M | 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 | $107.3M | 633,502 | 48.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 12,469 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 234,398 | 5.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.6M | 212,577 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 30,064 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 30,712 | 3.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.6M | 200,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 82,033 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 20,025 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,400 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 219,877 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 41,340 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,955 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 26,296 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,250 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 55,391 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 27,863 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,461 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,484 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 43,930 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,974 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,283 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 21,600 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $916.0K | 17,849 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $883.0K | 16,269 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $874.0K | 10,906 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $841.0K | 5,930 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $824.0K | 9,769 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $814.0K | 50,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $746.0K | 10,474 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $697.0K | 35,288 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $693.0K | 15,853 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $667.0K | 16,205 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $646.0K | 1,335 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $633.0K | 4,197 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $581.0K | 11,074 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $576.0K | 1,525 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $565.0K | 22,388 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $540.0K | 6,156 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $528.0K | 17,867 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,398 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $376.0K | 14,245 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 5,678 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $343.0K | 2,017 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $325.0K | 3,802 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $267.0K | 7,768 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $228.0K | 9,360 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $204.0K | 5,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 599,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.6K | 320,112 | 0.0% |