Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $100.6M | 1,248,278 | 11.3% |
| Align Technology I(ALGN) | COM | 016255101 | $99.4M | 290,664 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.3M | 586,421 | 9.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $81.4M | 5,432,501 | 9.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $78.1M | 1,266,557 | 8.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.1M | 3,393,907 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.4M | 346,283 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.2M | 197,285 | 4.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $33.3M | 1,331,687 | 3.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $31.9M | 635,364 | 3.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $27.0M | 263,094 | 3.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $26.3M | 246,050 | 2.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $26.2M | 648,459 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 539,309 | 2.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $20.6M | 2,060,804 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $19.7M | 335,135 | 2.2% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $16.8M | 107,660 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.9M | 138,633 | 1.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $12.9M | 137,275 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 30,900 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.8M | 73,100 | 0.8% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.1M | 104,403 | 0.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $6.1M | 149,000 | 0.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.4M | 8,300 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.7M | 101,108 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $166.3K | 3,777,394 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $163.8K | 400,348 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $138.9K | 1,480,550 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $132.2K | 2,597,887 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $127.2K | 813,013 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $121.7K | 551,704 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $119.7K | 1,893,456 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $105.8K | 683,441 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $103.0K | 2,344,082 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $102.9K | 400,014 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $101.7K | 2,279,193 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $97.5K | 643,303 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $93.7K | 959,019 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $88.1K | 1,170,492 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $86.4K | 1,568,452 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $84.2K | 711,380 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $82.7K | 628,693 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $82.1K | 1,311,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.7K | 554,149 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79.2K | 11,697,707 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $79.1K | 1,104,082 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $78.8K | 1,357,735 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $78.1K | 667,679 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $78.0K | 2,322,613 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $77.5K | 1,313,221 | 0.0% |