Q4 2018 Holdings
Filed 2019-02-13 | 404 holdings | $1.3B | 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 | $704.0M | 5,135,751 | 55.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $187.7M | 1,153,790 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.6M | 338,677 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.3M | 134,952 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.2M | 1,411,355 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.3M | 379,267 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $21.1M | 1,159,929 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.3M | 1,095,691 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.7M | 520,914 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.9M | 992,186 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.7M | 552,462 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.6M | 1,084,821 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 65,171 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.0M | 883,504 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.5M | 88,233 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.0M | 509,578 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.7M | 376,625 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 161,549 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 28,149 | 0.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $6.7M | 1,220,498 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 190,707 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 25,624 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $605.8K | 16,411,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.3K | 2,257,850 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $320.7K | 6,711,495 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $319.5K | 6,232,666 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $284.6K | 843,764 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $266.2K | 5,906,680 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $265.8K | 6,930,349 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $256.8K | 5,584,534 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $245.3K | 3,309,915 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245.0K | 4,925,833 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $242.7K | 2,480,956 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $242.3K | 6,339,165 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $238.4K | 4,840,275 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $229.0K | 2,236,609 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $227.7K | 1,027,174 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $227.1K | 4,799,396 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $220.8K | 3,578,704 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.5K | 2,368,288 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205.3K | 973,998 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $203.2K | 786,128 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $187.9K | 1,692,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $186.1K | 750,602 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $175.5K | 1,693,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.7K | 116,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $173.8K | 1,011,045 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $168.7K | 1,755,206 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $167.5K | 4,168,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.5K | 157,410 | 0.0% |