Q1 2018 Holdings
Filed 2018-05-15 | 256 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 1,115 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 3,326 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,362 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,788 | 8.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $225.0K | 2,112 | 8.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 1,173 | 8.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 850 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 7,135 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $189.0K | 291 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $183.0K | 4,494 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $183.0K | 4,966 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 640 | 6.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.7K | 13,331 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 23,395 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 248,541 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.9K | 102,327 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.7K | 244,340 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.3K | 133,583 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 62,116 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.2K | 51,036 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7K | 60,271 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 55,931 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1K | 75,674 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 71,279 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 28,632 | 0.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.1K | 1,480,349 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $742 | 6,979 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $257 | 5,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254 | 2,848 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $253 | 2,311 | 0.0% |
| RED HAT Inc | COM | 756577102 | $253 | 1,695 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $253 | 3,773 | 0.0% |
| Syntel Inc | COM | 87162H103 | $252 | 9,878 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $252 | 2,177 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $251 | 2,395 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $249 | 4,588 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $249 | 4,735 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $248 | 3,047 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $247 | 1,135 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $247 | 1,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $246 | 1,760 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $246 | 973 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $244 | 387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 4,627 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $241 | 7,174 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $241 | 1,399 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $241 | 2,773 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $241 | 6,530 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $240 | 1,588 | 0.0% |