Q3 2017 Holdings
Filed 2017-11-02 | 105 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 85,750 | 41.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.5M | 104,000 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,675 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,150 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $887.0K | 10,300 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 133,691 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 168,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.1K | 172,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.1K | 168,333 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.1K | 79,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 107,420 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.4K | 121,750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9K | 182,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 83,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 11,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 56,450 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.0K | 45,250 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.7K | 113,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 11,009 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9.6K | 160,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 37,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.1K | 117,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 52,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 116,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 144,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 116,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 37,700 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.8K | 232,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.2K | 32,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 33,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 63,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 145,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 35,600 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.2K | 172,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 79,550 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $4.5K | 18,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.1K | 49,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 68,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 76,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.7K | 89,300 | 0.0% |
| Fortune Brands Home & Security in(FBIN) | COM | 34964C106 | $3.7K | 54,450 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 26,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 15,650 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.1K | 39,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 20,910 | 0.0% |
| Alexion Pharmaceutical Inc(ALXN) | COM | 015351109 | $2.9K | 20,450 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 16,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,850 | 0.0% |