Q3 2018 Holdings
Filed 2018-11-13 | 419 holdings | $1.7B | 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 | $926.4M | 5,622,941 | 55.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $161.7M | 992,737 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $131.3M | 486,295 | 7.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $49.5M | 1,018,194 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.7M | 93,891 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $33.6M | 449,519 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.5M | 372,721 | 1.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $28.9M | 1,178,230 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 67,618 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.8M | 1,328,633 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $21.7M | 85,667 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.7M | 692,559 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.2M | 993,001 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.6M | 1,018,829 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.5M | 532,563 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.3M | 870,456 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0M | 513,278 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 63,155 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.9M | 503,088 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.3M | 77,463 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.5M | 353,778 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $7.8M | 1,146,903 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.8M | 197,376 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.1M | 129,488 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 170,040 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $992.0K | 21,878 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $760.8K | 17,228,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.1K | 2,377,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $425.5K | 7,001,594 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $418.2K | 993,706 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $415.7K | 6,647,175 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $401.3K | 5,147,580 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $367.3K | 6,744,057 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $366.0K | 7,102,812 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $362.5K | 7,304,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.8K | 174,639 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $345.6K | 4,949,544 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $335.3K | 8,663,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $316.3K | 7,190,814 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $290.3K | 2,666,366 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $289.3K | 11,149,520 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $284.7K | 1,990,263 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $282.8K | 1,030,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.7K | 2,235,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.5K | 211,636 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254.2K | 2,516,992 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $254.2K | 955,428 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $251.6K | 853,576 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $247.1K | 1,910,451 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $241.2K | 5,417,460 | 0.0% |