Q3 2019 Holdings
Filed 2019-11-12 | 357 holdings | $2.2B | 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 | $1.0B | 5,991,331 | 44.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $301.7M | 1,509,859 | 13.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $226.0M | 8,735,064 | 10.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $199.9M | 3,026,660 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.5M | 341,990 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 135,182 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.5M | 243,762 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.2M | 1,472,826 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 919,728 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.7M | 266,960 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25.2M | 1,322,520 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.1M | 689,635 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 151,820 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.3M | 870,064 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0M | 117,014 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.8M | 413,616 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.8M | 92,406 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.7M | 1,141,295 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.9M | 548,079 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 334,449 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 157,267 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.5M | 864,752 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.7M | 78,966 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.9M | 712,268 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $6.5M | 1,243,814 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.3M | 278,217 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,645 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $805.1K | 17,322,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729.3K | 2,457,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $408.9K | 7,147,348 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $381.8K | 7,191,926 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $333.2K | 3,664,023 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $301.3K | 3,353,431 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $294.3K | 4,650,653 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $289.9K | 1,981,475 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $279.2K | 1,048,768 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $278.4K | 1,015,610 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $270.6K | 1,640,410 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $270.3K | 2,752,916 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $261.0K | 3,934,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $261.0K | 3,248,567 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $250.5K | 3,088,878 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $248.5K | 4,258,778 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $247.2K | 767,731 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $246.8K | 3,393,998 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $231.1K | 680,331 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $227.1K | 8,340,441 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $226.5K | 1,970,679 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $225.4K | 990,523 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $220.8K | 2,431,287 | 0.0% |