Q1 2018 Holdings
Filed 2018-04-03 | 320 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 117,016 | 24.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 34,241 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 22,953 | 12.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 84,371 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,318 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $736.0K | 16,791 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $686.0K | 5,081 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 11,358 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $656.0K | 6,582 | 1.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $530.0K | 22,685 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $443.0K | 27,279 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $408.0K | 2,157 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $398.0K | 15,378 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $392.0K | 6,643 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $367.0K | 11,036 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $354.0K | 19,972 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $342.0K | 1,036 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $93.0K | 1,638 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $86.0K | 3,637 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 151,861 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1K | 44,552 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 47,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 70,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 24,764 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2K | 61,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 39,713 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 20,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 55,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 58,337 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 130,433 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.7K | 84,506 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 44,309 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 87,058 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 78,109 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 18,382 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 47,554 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.3K | 104,383 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 53,943 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 58,934 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 30,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 21,603 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 79,057 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 61,554 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 26,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 22,557 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.9K | 154,354 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 50,139 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 36,464 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 40,561 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 45,333 | 0.0% |