Q3 2018 Holdings
Filed 2018-11-09 | 690 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $296.0K | 8,132 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $305.0K | 2,345 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $382.0K | 13,549 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $428.0K | 7,581 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $439.0K | 10,110 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $463.0K | 8,685 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $632.0K | 3,915 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $666.0K | 34,453 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.0K | 2,349 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $952.0K | 4,475 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 4,192 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,589 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 7,407 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,559 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 38,337 | 18.2% |