Q2 2018 Holdings
Filed 2018-08-14 | 476 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,736,667 | 52.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $187.7M | 1,671,909 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $147.6M | 605,292 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.4M | 620,244 | 4.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $80.5M | 1,471,689 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.7M | 910,694 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.8M | 127,948 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $40.1M | 549,940 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.3M | 114,696 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.3M | 400,000 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $23.4M | 1,047,867 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.2M | 1,068,098 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $21.2M | 1,472,554 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.4M | 98,466 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 80,279 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.6M | 770,616 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.7M | 554,046 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.5M | 648,246 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.3M | 469,083 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.2M | 401,299 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.5M | 68,223 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.3M | 205,280 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.0M | 579,987 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.1M | 108,947 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 167,071 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 24,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688.3K | 2,537,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $604.8K | 16,542,502 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $453.4K | 8,016,065 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $439.5K | 1,065,122 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $365.4K | 8,979,994 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $363.6K | 6,282,546 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $357.4K | 5,735,295 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $340.5K | 5,027,477 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $339.0K | 5,780 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $335.1K | 4,784,387 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $326.0K | 7,960 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $319.2K | 6,571,629 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $315.7K | 7,219,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.1K | 183,040 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $309.0K | 16,990 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $298.7K | 1,058,751 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $259.4K | 946,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $252.5K | 7,104,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.0K | 210,751 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $235.6K | 1,137,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.2K | 2,354,760 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $225.6K | 3,148,487 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223.0K | 2,511,635 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $218.5K | 4,542,528 | 0.0% |