Q3 2018 Holdings
Filed 2018-11-14 | 251 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 2,762 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $131.0K | 334 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $130.0K | 167 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $130.0K | 963 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 480 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 3,536 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 1,612 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.0K | 352 | 6.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $122.0K | 424 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.0K | 2,653 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $113.0K | 1,547 | 6.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $108.0K | 1,065 | 5.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $108.0K | 2,788 | 5.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.8K | 98,657 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.7K | 13,960 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 22,701 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 231,501 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.2K | 206,538 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 67,299 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4K | 179,244 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 220,582 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 69,881 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.3K | 50,504 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0K | 59,576 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.4K | 60,419 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 115,411 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.4K | 75,674 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 112,077 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.1K | 257,029 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 27,982 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2K | 39,370 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 30,928 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 35,826 | 0.2% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.6K | 1,480,349 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $164 | 3,499 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $162 | 4,935 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $159 | 980 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $151 | 740 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $150 | 1,156 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $149 | 1,198 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $148 | 403 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $147 | 2,632 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $146 | 1,580 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $143 | 4,454 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $143 | 819 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $141 | 5,481 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $140 | 3,053 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $140 | 1,226 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $138 | 862 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $138 | 2,489 | 0.0% |