Q3 2018 Holdings
Filed 2018-11-15 | 369 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.1M | 234,551 | 19.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.9M | 137,733 | 18.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.6M | 126,350 | 7.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.4M | 247,730 | 6.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $16.7M | 243,107 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.9M | 58,828 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 38,065 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.8M | 164,973 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.6M | 136,775 | 3.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.6M | 121,045 | 3.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.0M | 256,514 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 98,460 | 2.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.3M | 426,648 | 2.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.0M | 208,235 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 39,600 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 16,980 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 152,250 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 36,390 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 115,901 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,480 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $470.0K | 4,230 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 361,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2K | 39,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5K | 607,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.2K | 245,066 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $57.9K | 128,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.6K | 336,839 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46.9K | 410,591 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.7K | 389,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.2K | 123,167 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.7K | 319,321 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $40.6K | 594,736 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.4K | 264,943 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.9K | 332,911 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $37.8K | 222,295 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3K | 99,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.6K | 187,514 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.8K | 301,228 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.1K | 202,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.1K | 289,654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.8K | 189,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.7K | 156,830 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.6K | 213,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.7K | 338,353 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.7K | 356,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.2K | 606,598 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $27.2K | 211,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 22,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 126,178 | 0.0% |