Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology I(ALGN) | COM | 016255101 | $121.1M | 309,664 | 12.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $115.8M | 3,748,600 | 12.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.4M | 696,181 | 12.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $95.3M | 1,216,688 | 10.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $71.2M | 761,800 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.9M | 415,856 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $45.5M | 58,671 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.8M | 3,048,889 | 4.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $39.3M | 333,339 | 4.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $37.3M | 1,750,676 | 3.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $37.2M | 648,459 | 3.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $27.2M | 244,675 | 2.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $23.4M | 635,364 | 2.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $21.7M | 637,592 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.6M | 444,284 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.1M | 135,903 | 1.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $15.0M | 102,213 | 1.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $9.8M | 100,975 | 1.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $5.8M | 106,477 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 125,244 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $2.3M | 103,119 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $147.9K | 856,608 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $138.1K | 683,441 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $134.5K | 308,004 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $133.5K | 2,400,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $133.3K | 1,972,272 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $132.1K | 817,916 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $117.7K | 2,177,666 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $117.2K | 1,357,735 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114.9K | 1,440,657 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $113.2K | 1,065,575 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $106.9K | 684,173 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $106.5K | 638,067 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $103.4K | 1,568,452 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $101.3K | 1,376,211 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $99.1K | 1,494,469 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $97.1K | 1,261,900 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $96.3K | 745,512 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $95.6K | 297,321 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $94.1K | 842,113 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.1K | 523,199 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $90.1K | 744,918 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $90.0K | 908,879 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $88.4K | 802,130 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $85.7K | 1,509,541 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $85.1K | 958,585 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $82.2K | 329,240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.0K | 418,904 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $81.6K | 684,254 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80.6K | 12,755,822 | 0.0% |