Q1 2018 Holdings
Filed 2018-05-14 | 454 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $144.1M | 1,080,259 | 44.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $73.8M | 1,511,418 | 22.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $41.2M | 180,546 | 12.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $28.3M | 259,755 | 8.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $16.8M | 105,575 | 5.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.0M | 106,150 | 1.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $4.6M | 104,625 | 1.4% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $209.4K | 177,875 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $207.7K | 531,725 | 0.1% |
| Textron Inc.(TXT) | COM | 883203101 | $205.5K | 348,484 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $188.0K | 153,046 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $171.0K | 407,049 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $162.8K | 3,472,397 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $150.1K | 184,947 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $149.5K | 347,450 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $146.5K | 1,912,790 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $144.3K | 25,094 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $142.0K | 1,990,773 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $135.8K | 589,788 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $126.8K | 1,261,650 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $115.1K | 490,421 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $110.6K | 533,125 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $110.1K | 226,150 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $107.0K | 801,392 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $106.0K | 752,112 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $101.4K | 40,975 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $100.3K | 683,441 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $97.9K | 169,100 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $85.4K | 2,344,082 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $85.0K | 650,229 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $84.8K | 116,175 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $83.3K | 1,706,098 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $80.2K | 52,975 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $78.3K | 1,568,452 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $75.2K | 1,502,697 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.1K | 345,888 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $73.8K | 601,875 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $71.8K | 884,003 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $71.2K | 720,425 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $71.1K | 632,558 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $70.3K | 162,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $68.6K | 634,254 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68.4K | 11,196,488 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $68.3K | 1,189,196 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67.8K | 1,132,996 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $67.6K | 636,909 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $67.0K | 1,056,896 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $65.8K | 451,097 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $64.8K | 1,095,415 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $64.0K | 1,663,489 | 0.0% |