Q1 2018 Holdings
Filed 2018-05-15 | 101 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $19.4M | 749,181 | 24.1% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $16.7M | 53,701 | 20.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.4M | 88,983 | 17.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.1M | 230,000 | 12.5% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $6.5M | 187,000 | 8.1% |
| The Chef's Warehouse Inc.(CHEF) | COM | 163086101 | $3.4M | 149,862 | 4.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.1M | 11,200 | 3.8% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $3.0M | 166,418 | 3.7% |
| CarGurus Inc.(CARG) | COM | 141788109 | $2.6M | 67,795 | 3.2% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $298.0K | 37,373 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.6K | 28,763 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.3K | 109,433 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $26.0K | 310,773 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $25.0K | 151,012 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $24.4K | 103,589 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3K | 265,905 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $24.1K | 462,480 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.6K | 22,721 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $23.2K | 100,343 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $23.1K | 206,725 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $22.5K | 148,676 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $21.9K | 188,379 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $21.6K | 187,204 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $19.7K | 254,905 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $19.7K | 427,690 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $19.5K | 120,639 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $19.1K | 187,315 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $19.0K | 110,146 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $19.0K | 199,996 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $18.8K | 259,552 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $18.6K | 307,921 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $18.5K | 155,057 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $18.5K | 274,612 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $18.3K | 82,663 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $18.1K | 428,427 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $17.9K | 8,604 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $17.9K | 331,316 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $17.5K | 193,951 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $17.4K | 370,257 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $17.0K | 147,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.1K | 269,000 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $15.9K | 549,122 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $15.5K | 245,200 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $15.3K | 394,151 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $15.3K | 126,109 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $15.0K | 153,700 | 0.0% |
| Arris International PLC | COM | G0551A103 | $15.0K | 564,532 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $14.8K | 84,992 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $14.0K | 67,839 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $14.0K | 288,912 | 0.0% |