Q1 2018 Holdings
Filed 2018-05-10 | 549 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | Common | 09073M104 | $56.4K | 373,141 | 0.0% |
| Cavium Inc | Common | 14964U108 | $57.4K | 722,623 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $57.9K | 582,406 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $58.7K | 869,940 | 0.0% |
| International Paper Co.(IP) | Common | 460146103 | $58.7K | 1,099,463 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $58.8K | 658,748 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $60.7K | 298,743 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $61.3K | 1,673,967 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $62.9K | 848,585 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $63.5K | 730,939 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $66.3K | 780,736 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common | G5876H105 | $67.2K | 3,201,930 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $69.1K | 1,325,236 | 0.0% |
| Firstservice Corp | Common | 33767E103 | $69.6K | 951,711 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $69.7K | 954,312 | 0.0% |
| Stamps.com Inc(STMP) | Common | 852857200 | $71.5K | 355,549 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $80.7K | 1,266,658 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $81.4K | 914,872 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $82.2K | 1,750,436 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $85.2K | 206,463 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $87.7K | 804,246 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | Common | 192446102 | $90.3K | 1,121,120 | 0.0% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $96.0K | 762,765 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | Common | G66721104 | $97.5K | 1,841,124 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $98.7K | 446,943 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $98.8K | 898,068 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $102.9K | 603,171 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $103.6K | 3,241,187 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $105.3K | 1,033,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $105.8K | 1,672,166 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $106.3K | 702,262 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $108.9K | 3,187,468 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $111.3K | 480,427 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $113.1K | 388,531 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $113.4K | 511,620 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Common | 23284F105 | $114.0K | 4,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $114.7K | 2,844,888 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $121.1K | 731,715 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $121.5K | 1,639,865 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $128.2K | 1,597,846 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $131.5K | 1,439,486 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $135.3K | 345,004 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $142.9K | 1,178,861 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $144.7K | 842,597 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $151.6K | 641,148 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $156.3K | 2,896,760 | 0.0% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $161.0K | 2,000 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $167.3K | 1,929,665 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $175.8K | 595,231 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $176.2K | 1,030,650 | 0.0% |