Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $195.8M | 1,470,643 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $187.4M | 4,368,927 | 13.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $144.8M | 1,321,374 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.9M | 441,683 | 8.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $105.6M | 1,788,340 | 7.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $95.9M | 961,749 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $86.6M | 4,366,995 | 6.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.2M | 303,831 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5M | 433,728 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $36.8M | 3,663,999 | 2.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $34.6M | 1,074,256 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.3M | 398,436 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $29.2M | 873,854 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.5M | 1,645,838 | 2.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $26.0M | 2,725,571 | 1.9% |
| Caci International Inc(CACI) | COM | 127190304 | $18.4M | 121,564 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.3M | 284,159 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.1M | 509,302 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.8M | 268,320 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4M | 313,325 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.2M | 28,900 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 25,450 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 54,462 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.0M | 31,201 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $4.8M | 156,112 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.5M | 103,473 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.6M | 139,065 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 93,565 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.0M | 152,809 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 50,513 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,372 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.3M | 79,325 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $235.4K | 1,256,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.6K | 2,515,203 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $228.3K | 4,869,239 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $213.3K | 2,973,116 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $199.8K | 2,561,330 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $170.1K | 1,162,986 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $169.9K | 697,120 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $165.2K | 3,307,209 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $161.4K | 691,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.1K | 1,447,122 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $156.2K | 1,054,211 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $150.1K | 1,186,621 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $140.9K | 2,182,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $137.5K | 407,013 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.0K | 1,715,052 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $132.4K | 2,018,620 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $130.1K | 2,498,996 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $128.7K | 620,694 | 0.0% |