Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.8M | 3,881,499 | 13.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $163.1M | 1,001,396 | 11.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $135.3M | 1,727,504 | 9.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $130.6M | 4,226,510 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.1M | 330,039 | 8.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $115.1M | 1,033,757 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0M | 544,675 | 5.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $80.4M | 682,249 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $60.2M | 77,593 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $50.1M | 3,414,540 | 3.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $43.2M | 2,025,235 | 3.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $42.4M | 738,428 | 2.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $34.8M | 943,509 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $33.1M | 513,468 | 2.3% |
| Caci International Inc(CACI) | COM | 127190304 | $20.4M | 110,644 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.2M | 1,047,595 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 280,731 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.1M | 152,468 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.5M | 62,837 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2M | 460,398 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.8M | 275,477 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.2M | 26,722 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 56,350 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.5M | 106,780 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.4M | 146,754 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.8M | 157,418 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.0M | 124,355 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 31,832 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.2M | 7,045 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.0M | 43,607 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,177 | 0.1% |
| Carnival Corp PLC(CUK) | COM | 14365C103 | $526.9K | 1,257,257 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $428.0K | 9,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.4K | 1,865,445 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 588 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $203.7K | 1,183,207 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $201.8K | 997,926 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $183.3K | 3,284,254 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $177.0K | 2,219,359 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $172.4K | 1,067,318 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $167.5K | 1,003,637 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $160.9K | 2,978,616 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $160.1K | 1,853,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.4K | 1,412,736 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $150.9K | 2,251,135 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $146.5K | 2,223,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140.5K | 406,115 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $134.3K | 1,743,960 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $131.8K | 1,790,901 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $130.7K | 1,230,682 | 0.0% |