Q2 2018 Holdings
Filed 2018-08-01 | 182 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.5M | 89,500 | 33.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 31,700 | 26.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 122,500 | 14.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 68,500 | 7.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 16,800 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,700 | 4.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 22,700 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $1.2M | 6,200 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 539,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 27,230 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.4K | 180,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 190,200 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $30.8K | 64,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.1K | 477,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.2K | 207,030 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.1K | 998,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1K | 329,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 113,400 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $26.1K | 287,400 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.9K | 302,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 131,100 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.3K | 1,312,000 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $23.0K | 220,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8K | 130,300 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.2K | 282,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.9K | 193,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $18.8K | 307,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.7K | 303,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.3K | 121,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.7K | 373,162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2K | 101,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $17.2K | 15,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 417,300 | 0.0% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $17.1K | 187,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.7K | 167,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.4K | 116,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.8K | 414,300 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.6K | 209,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.3K | 259,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $15.1K | 168,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.0K | 499,520 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 281,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 46,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.3K | 65,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 167,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.5K | 80,400 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.4K | 137,100 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.1K | 686,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 33,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0K | 31,800 | 0.0% |