Q4 2018 Holdings
Filed 2019-02-13 | 459 holdings | $827.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc.(BURL) | COM | 122017106 | $144.3M | 887,148 | 17.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $82.4M | 1,267,285 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $77.7M | 4,208,496 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.3M | 268,645 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $55.6M | 66,340 | 6.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $54.2M | 336,720 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.4M | 345,557 | 5.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $39.2M | 352,038 | 4.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $36.8M | 841,890 | 4.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $33.6M | 648,459 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.3M | 3,048,889 | 4.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $26.9M | 506,000 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.9M | 602,454 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.9M | 146,691 | 1.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $14.4M | 144,375 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.0M | 635,364 | 1.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $12.8M | 80,063 | 1.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $11.1M | 129,975 | 1.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $10.2M | 1,026,442 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 38,900 | 1.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $5.8M | 102,177 | 0.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $3.7M | 93,485 | 0.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $3.4M | 98,325 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1M | 124,344 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $2.3M | 7,700 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.4M | 102,119 | 0.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $147.1K | 1,275,451 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $121.5K | 683,441 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $109.2K | 1,758,423 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $108.2K | 1,456,615 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $107.1K | 892,529 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $104.7K | 2,707,165 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $104.3K | 1,945,880 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $98.3K | 661,422 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $97.5K | 1,699,855 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $96.0K | 907,869 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $90.5K | 829,037 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $89.8K | 969,093 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $88.6K | 547,448 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $87.8K | 755,992 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $84.1K | 656,107 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $82.6K | 996,757 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $80.1K | 870,850 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $79.9K | 2,442,165 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79.3K | 13,884,428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.9K | 437,629 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $77.7K | 2,205,369 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $77.1K | 314,890 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $76.3K | 360,890 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $76.1K | 1,509,541 | 0.0% |