Q3 2018 Holdings
Filed 2018-11-05 | 180 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 32,900 | 25.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 78,500 | 25.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4M | 79,600 | 14.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 118,200 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 66,400 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 24,400 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPON | 01609W102 | $1.8M | 11,000 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 21,200 | 2.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $803.0K | 25,700 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $501.0K | 11,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 530,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8K | 28,379 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $52.4K | 43,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 176,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6K | 178,105 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $38.6K | 525,974 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.0K | 62,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.5K | 198,184 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6K | 111,400 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.6K | 311,961 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.7K | 260,799 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.9K | 844,047 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.7K | 251,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.3K | 1,271,324 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $23.2K | 205,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $22.8K | 253,207 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7K | 129,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.3K | 118,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.0K | 295,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5K | 72,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $20.4K | 388,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 453,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.4K | 100,441 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $19.1K | 166,648 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.1K | 187,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3K | 259,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.1K | 158,234 | 0.0% |
| Camden Ppty TR(CPT) | SH B | 133131102 | $16.4K | 175,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 184,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.9K | 63,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.5K | 138,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 72,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.8K | 216,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5K | 45,700 | 0.0% |
| Andeavor | COM | 03349M105 | $14.4K | 94,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.3K | 195,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 30,400 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $13.6K | 678,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.8K | 43,324 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $12.8K | 206,200 | 0.0% |