Q1 2019 Holdings
Filed 2019-05-01 | 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 | $151.7M | 2,809,398 | 10.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $143.0M | 1,579,890 | 9.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $128.7M | 1,005,088 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $111.4M | 711,291 | 7.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $108.8M | 2,264,991 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $86.3M | 84,256 | 5.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $84.9M | 667,958 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $80.6M | 3,159,785 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.8M | 270,009 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.3M | 483,201 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $61.6M | 351,521 | 4.1% |
| Centene Corp(CNC) | COM | 15135B101 | $58.7M | 1,104,587 | 3.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $48.1M | 741,228 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.0M | 3,224,702 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.8M | 803,756 | 2.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $27.2M | 2,102,804 | 1.8% |
| Caci International Inc(CACI) | COM | 127190304 | $21.2M | 116,318 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.9M | 275,816 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $16.0M | 758,358 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.6M | 184,712 | 0.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $8.8M | 132,145 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.5M | 58,517 | 0.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $8.2M | 515,960 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 92,751 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 232,878 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 28,152 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.6M | 155,339 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.3M | 236,499 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,890 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 200,017 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $4.3M | 13,930 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.1M | 148,740 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.0M | 79,918 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 56,828 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 41,051 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 28,436 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.6M | 25,071 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $197.1K | 984,109 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $195.0K | 2,200,770 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $192.0K | 3,774,876 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $184.3K | 1,117,071 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $174.7K | 2,542,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.8K | 1,464,792 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $159.0K | 2,299,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.7K | 1,496,604 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $154.7K | 774,851 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $150.2K | 1,179,855 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $146.6K | 1,763,104 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $144.5K | 1,656,998 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $144.4K | 1,018,849 | 0.0% |