Q4 2019 Holdings
Filed 2020-02-06 | 1825 holdings | $1.9B | 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 | $707.0M | 3,333,217 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.6M | 631,609 | 10.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $150.6M | 2,170,827 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.6M | 2,973,385 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.6M | 314,463 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $69.5M | 843,651 | 3.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.1M | 633,474 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.9M | 562,764 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.3M | 2,499,792 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.4M | 258,162 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.7M | 1,286,148 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $28.1M | 616,519 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.8M | 650,810 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.3M | 370,322 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $18.7M | 170,543 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.6M | 205,348 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.5M | 608,110 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.5M | 324,721 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 72,891 | 0.7% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $12.0M | 850,455 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $9.3M | 340,780 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.1M | 207,279 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.1M | 623,719 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $6.4M | 377,010 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $6.2M | 40,958 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.7M | 356,841 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.2M | 254,842 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.6M | 580,144 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.3M | 373,166 | 0.2% |
| Charter Commun In.(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $3.7M | 7,544 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 58,113 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.5M | 1,154,908 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 56,055 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 8,193 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 619,731 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2M | 280,914 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 174,034 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.0M | 148,198 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 79,257 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 291,925 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 15,480 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 27,860 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 203,542 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 254,516 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 91,644 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 52,766 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 6,926 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,439 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,907 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 27,756 | 0.1% |