Q4 2017 Holdings
Filed 2018-02-09 | 625 holdings | $931.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $168.8M | 1,378,546 | 18.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.2M | 4,429,047 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.4M | 412,591 | 9.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $79.7M | 1,701,901 | 8.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $76.4M | 812,494 | 8.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $63.5M | 280,010 | 6.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $51.1M | 1,146,323 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 396,961 | 4.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.3M | 2,716,167 | 4.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $39.9M | 367,390 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.2M | 372,977 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.7M | 1,807,090 | 3.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $18.3M | 580,693 | 2.0% |
| Caci International Inc(CACI) | COM | 127190304 | $15.1M | 114,025 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 266,218 | 1.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $9.9M | 41,110 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.4M | 493,795 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 284,950 | 0.7% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $5.8M | 257,302 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.6M | 136,209 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.8M | 129,673 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.7M | 79,404 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 49,505 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.2M | 51,760 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,425 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.1M | 79,325 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $327.8K | 1,168,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.7K | 2,568,936 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $219.5K | 3,105,933 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $183.6K | 4,534,674 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $176.8K | 4,463,059 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $172.5K | 2,830,892 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $167.0K | 771,707 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $163.9K | 1,087,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.4K | 1,453,197 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $157.5K | 1,251,131 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $156.1K | 2,547,683 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $153.4K | 3,194,878 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $151.3K | 693,526 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $150.8K | 1,761,782 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $144.6K | 1,115,708 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $141.9K | 1,296,485 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $141.0K | 2,067,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $136.5K | 408,132 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $129.8K | 2,092,053 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $128.3K | 5,561,775 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $124.3K | 565,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.7K | 3,430,602 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $119.0K | 2,524,178 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $117.9K | 3,416,689 | 0.0% |