Q4 2017 Holdings
Filed 2018-02-12 | 298 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $122.0M | 994,311 | 20.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $72.6M | 3,329,957 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.9M | 283,068 | 10.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $52.4M | 1,118,489 | 8.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $47.6M | 506,214 | 7.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $42.2M | 184,623 | 7.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $41.8M | 935,381 | 6.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $30.6M | 2,060,804 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.3M | 270,054 | 4.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $27.4M | 250,242 | 4.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.9M | 2,616,141 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.9M | 256,719 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 479,266 | 3.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $582.0K | 2,442 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $404.2K | 294,541 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $282.5K | 600,966 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $213.1K | 755,170 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $145.6K | 2,052,474 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $137.3K | 516,167 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $134.4K | 627,500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $127.8K | 3,142,102 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $117.4K | 1,989,488 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $114.9K | 1,891,321 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $108.0K | 2,252,773 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $103.1K | 683,441 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $97.7K | 442,207 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $96.1K | 1,827,262 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $93.6K | 722,187 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $91.6K | 1,480,452 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $87.1K | 607,269 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $81.2K | 2,344,082 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $80.5K | 884,003 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $74.3K | 451,097 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $72.3K | 572,564 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $71.8K | 2,291,957 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $71.0K | 1,502,697 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $69.5K | 1,568,452 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $69.1K | 623,590 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $69.0K | 636,909 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $68.2K | 387,397 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $67.7K | 616,713 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66.3K | 1,261,516 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $63.7K | 919,986 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $61.5K | 2,751,539 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $60.8K | 583,979 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $60.7K | 484,969 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $60.0K | 1,197,950 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $58.8K | 1,555,734 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $58.3K | 1,095,415 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $58.0K | 1,663,489 | 0.0% |