Q1 2018 Holdings
Filed 2018-05-14 | 432 holdings | $1.8B | 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 | $977.2M | 5,324,208 | 54.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $182.4M | 1,708,523 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.4M | 673,073 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.9M | 266,450 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.9M | 759,201 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $53.8M | 869,151 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.1M | 482,850 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 118,198 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.1M | 412,591 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.4M | 465,947 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $21.1M | 891,302 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $20.4M | 793,652 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.0M | 1,100,307 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.6M | 106,762 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.6M | 1,508,531 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 83,991 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.7M | 549,306 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.7M | 265,159 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.2M | 325,910 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.2M | 358,827 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.2M | 434,906 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 168,094 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $793.3K | 18,129,743 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $666.0K | 18,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.1K | 2,170,220 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $493.1K | 9,682,491 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $419.4K | 1,156,438 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $372.9K | 5,869,429 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $365.8K | 1,566,077 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $319.5K | 5,632,257 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $317.0K | 9,185,516 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295.4K | 2,462,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $286.0K | 7,385,601 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $285.2K | 4,580,227 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $281.8K | 1,241,084 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.3K | 193,654 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $280.1K | 7,053,694 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $249.5K | 3,086,544 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $246.4K | 1,573,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.7K | 2,942,303 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $234.6K | 4,104,284 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $232.3K | 5,889,191 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $231.8K | 5,586,619 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $231.5K | 1,869,814 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $223.3K | 4,696,020 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $223.2K | 5,295,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.7K | 2,439,578 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $217.1K | 3,562,550 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $216.0K | 974,112 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $216.0K | 2,957,442 | 0.0% |