Q2 2018 Holdings
Filed 2018-08-14 | 253 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 856 | 8.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $288.0K | 962 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 995 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $239.0K | 5,521 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.0K | 2,100 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,397 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $235.0K | 351 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $234.0K | 6,093 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 797 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 3,103 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 8,103 | 6.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $213.0K | 2,083 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,935 | 6.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.0K | 13,317 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 23,421 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.4K | 108,657 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 243,098 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.0K | 244,357 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.7K | 197,354 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 68,044 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 55,931 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3K | 60,247 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.1K | 51,078 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 132,530 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 75,674 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 28,581 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 31,931 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8K | 40,595 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 36,997 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.9K | 1,480,349 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $810 | 6,979 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $499 | 27,172 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $301 | 6,057 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $282 | 406 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $282 | 7,551 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $281 | 2,135 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $278 | 5,915 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $278 | 2,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277 | 708 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $275 | 5,355 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $268 | 2,373 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $268 | 3,655 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $263 | 12,143 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $262 | 10,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $261 | 1,146 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $261 | 2,035 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $259 | 3,227 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $257 | 3,374 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $256 | 1,865 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $256 | 3,663 | 0.0% |