Q2 2019 Holdings
Filed 2019-08-14 | 288 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $179.8M | 7,135,552 | 17.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $103.2M | 633,451 | 9.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $92.5M | 3,507,163 | 8.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $75.7M | 2,491,800 | 7.2% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $71.1M | 471,079 | 6.8% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $70.1M | 412,275 | 6.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $67.7M | 790,626 | 6.4% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $57.8M | 1,598,044 | 5.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $53.4M | 2,679,142 | 5.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $46.4M | 169,383 | 4.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $41.4M | 751,445 | 3.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $37.0M | 1,036,922 | 3.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $36.6M | 4,101,430 | 3.5% |
| Controladora Vuela Compania de Aviacion(VLRS) | COM | 21240E105 | $25.6M | 2,727,520 | 2.4% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $24.5M | 647,795 | 2.3% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $17.5M | 499,888 | 1.7% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $10.7M | 387,459 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $10.3M | 515,568 | 1.0% |
| Appian Corporation Class A(APPN) | COM | 03782L101 | $9.7M | 268,619 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 74,689 | 0.5% |
| Amneal Pharmaceuticals Inc. Class A(AMRX) | COM | 03168L105 | $4.1M | 567,066 | 0.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $288.4K | 1,800,722 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $209.5K | 1,550,322 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $199.8K | 960,109 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $197.3K | 7,912,006 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $194.5K | 1,007,783 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $178.2K | 3,868,415 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $175.6K | 2,116,501 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $175.0K | 1,830,622 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $162.1K | 2,316,066 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $159.7K | 474,078 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $147.9K | 623,318 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $146.3K | 1,225,148 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $138.6K | 2,258,580 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $138.5K | 504,584 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $136.1K | 1,668,765 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $130.1K | 3,542,843 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $122.7K | 596,674 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $120.5K | 6,515,674 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $119.1K | 644,587 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $118.6K | 4,968,646 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $118.2K | 320,066 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $117.2K | 1,058,592 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $116.2K | 2,016,645 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $112.6K | 500,994 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $111.5K | 749,071 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $111.3K | 336,089 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $110.0K | 240,083 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $106.3K | 306,475 | 0.0% |
| Knight-Swift Transportation Holdings In(KNX) | COM | 499049104 | $106.2K | 3,232,729 | 0.0% |