Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $184.6M | 4,289,084 | 13.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $145.0M | 963,089 | 10.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $107.6M | 1,745,131 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.7M | 302,989 | 7.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $101.5M | 6,769,440 | 7.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $101.2M | 938,590 | 7.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $77.8M | 4,254,284 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $66.3M | 302,848 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.9M | 495,107 | 4.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $62.9M | 613,456 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.9M | 730,220 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $51.0M | 866,428 | 3.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $45.5M | 906,339 | 3.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $36.7M | 1,468,105 | 2.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $30.0M | 742,932 | 2.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.2M | 2,824,403 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.7M | 1,342,012 | 1.9% |
| Caci International Inc(CACI) | COM | 127190304 | $18.7M | 111,228 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.1M | 259,911 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9M | 465,588 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.3M | 129,659 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 277,418 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 25,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 55,178 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $4.8M | 30,906 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.3M | 104,804 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.3M | 147,513 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.8M | 157,418 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.5M | 31,022 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.2M | 10,987 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 82,803 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 43,672 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,118 | 0.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.8M | 92,653 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $205.2K | 4,660,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.6K | 1,912,697 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $185.7K | 3,515,849 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $178.3K | 1,139,779 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $175.5K | 1,871,288 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $157.1K | 2,086,379 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $156.1K | 1,008,206 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $156.0K | 1,029,443 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $154.5K | 1,174,125 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $153.2K | 694,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.5K | 1,434,837 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $149.2K | 3,345,230 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $145.3K | 2,189,058 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $142.1K | 552,249 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $139.6K | 3,177,732 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $133.2K | 1,363,163 | 0.0% |