Q4 2018 Holdings
Filed 2019-02-11 | 594 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $172.5M | 1,060,153 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $117.1M | 2,702,644 | 9.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $110.6M | 1,700,111 | 9.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $104.7M | 964,199 | 8.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $85.6M | 4,634,447 | 7.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $77.1M | 691,643 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0M | 85,858 | 6.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $61.5M | 1,407,154 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.2M | 452,654 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $55.9M | 347,829 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.6M | 227,319 | 4.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $38.5M | 741,968 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.1M | 3,396,638 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.3M | 943,864 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $17.0M | 118,347 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.6M | 280,724 | 1.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $16.2M | 1,627,542 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.2M | 180,268 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.1M | 62,897 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 236,474 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $6.4M | 418,037 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 27,448 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 91,938 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 267,354 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 54,483 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 457,735 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.3M | 14,177 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.1M | 147,702 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 52,109 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,196 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 25,812 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $462.0K | 11,560 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $420.0K | 36,653 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 719 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $174.7K | 983,268 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $165.4K | 2,227,056 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $151.6K | 1,020,181 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $143.3K | 2,672,529 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $142.3K | 3,679,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1K | 1,379,668 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $134.9K | 1,123,826 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $130.9K | 1,424,485 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $128.3K | 2,236,713 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $125.4K | 1,186,202 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $125.2K | 1,638,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.4K | 1,273,928 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $118.8K | 1,088,556 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $115.9K | 715,828 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $110.2K | 3,367,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108.1K | 412,792 | 0.0% |