Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $158.5M | 2,895,551 | 10.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $136.7M | 1,048,623 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $128.5M | 755,438 | 8.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $117.0M | 1,521,772 | 7.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.0M | 3,422,944 | 6.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $100.7M | 667,356 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $93.7M | 85,256 | 6.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $85.1M | 2,197,946 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0M | 521,611 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.6M | 272,391 | 4.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $69.8M | 354,503 | 4.5% |
| Centene Corp(CNC) | COM | 15135B101 | $58.5M | 1,115,062 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.2M | 3,217,567 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.9M | 753,449 | 2.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $36.8M | 687,476 | 2.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $27.2M | 2,216,824 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.7M | 1,000,118 | 1.7% |
| Caci International Inc(CACI) | COM | 127190304 | $20.6M | 100,893 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.3M | 673,376 | 0.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $12.1M | 160,917 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.5M | 185,782 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 121,551 | 0.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.1M | 587,528 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $10.1M | 98,387 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 259,084 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 28,758 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.5M | 52,506 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.2M | 242,679 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4.7M | 106,708 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,330 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,121 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.0M | 149,848 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.5M | 11,126 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 36,790 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 28,599 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 42,653 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 27,435 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 19,744 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $703.0K | 35,348 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $214.0K | 2,239,464 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $205.9K | 1,078,059 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $199.3K | 982,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.7K | 1,460,530 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $186.3K | 2,303,872 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $184.0K | 3,834,895 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $175.8K | 781,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $171.5K | 624,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.8K | 1,548,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $162.2K | 446,155 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $155.9K | 892,815 | 0.0% |