Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 677 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $237.0K | 15,286 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $277.0K | 7,714 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $309.0K | 7,809 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $442.0K | 9,405 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $490.0K | 7,441 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $508.0K | 3,388 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $637.0K | 2,195 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $663.0K | 34,453 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $678.0K | 11,777 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 3,688 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $972.0K | 4,492 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,409 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,633 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 7,511 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,841 | 18.2% |