Q1 2018 Holdings
Filed 2018-05-15 | 403 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $27.1M | 107,891 | 17.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.4M | 278,044 | 10.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.3M | 786,726 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 79,840 | 9.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.8M | 295,088 | 6.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.5M | 507,745 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 43,702 | 6.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.2M | 348,290 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 105,845 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 330,567 | 4.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.7M | 222,058 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 75,720 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 20,055 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,586 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 115,490 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $591.0K | 4,440 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 2,800 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 4,090 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 4,950 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $211.0K | 4,600 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $76.6K | 263,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 693,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5K | 40,450 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $54.3K | 1,040,603 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.5K | 389,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46.7K | 459,041 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.3K | 685,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.7K | 768,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 345,019 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.1K | 761,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.9K | 256,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8K | 190,692 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.3K | 372,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2K | 219,813 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.4K | 216,380 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $36.8K | 227,535 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.2K | 396,137 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35.9K | 609,025 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.6K | 150,466 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.5K | 302,948 | 0.0% |
| RED HAT Inc | COM | 756577102 | $34.9K | 233,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.6K | 117,245 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $34.2K | 232,097 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.6K | 695,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.9K | 433,394 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.1K | 306,417 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.6K | 172,180 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.6K | 544,391 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.2K | 381,114 | 0.0% |