Q4 2017 Holdings
Filed 2018-02-14 | 427 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $916.6M | 5,316,185 | 54.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $154.0M | 1,406,744 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $129.3M | 737,577 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.2M | 356,252 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $53.0M | 826,058 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.5M | 577,676 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.7M | 146,625 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.0M | 937,382 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 1,017,823 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.8M | 427,008 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.6M | 1,137,695 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.3M | 133,253 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 95,109 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.3M | 452,384 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $13.6M | 685,354 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.8M | 1,418,063 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.0M | 603,255 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.6M | 331,152 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.0M | 365,346 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.1M | 179,550 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.8M | 388,518 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 160,734 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $822.0K | 19,663 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $689.0K | 17,377,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.4K | 2,159,920 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $403.3K | 9,338,223 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $380.1K | 4,599,778 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $346.5K | 5,727,978 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $345.8K | 9,397,122 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $338.5K | 1,140,031 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $300.6K | 4,515,844 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $300.6K | 2,417,450 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $297.3K | 1,573,333 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $286.9K | 4,885,591 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $263.5K | 1,270,207 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $258.3K | 6,774,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.9K | 220,488 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $252.8K | 1,231,465 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $250.5K | 6,619,404 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $248.1K | 1,838,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.1K | 226,060 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $234.3K | 3,155,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.9K | 2,710,505 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231.6K | 3,214,832 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $224.6K | 5,611,509 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $224.0K | 3,129,917 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $217.8K | 3,867,009 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $213.9K | 1,006,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.2K | 939,740 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $204.2K | 2,008,239 | 0.0% |