Q3 2017 Holdings
Filed 2017-11-02 | 446 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock - Long | 00724F101 | $81.5M | 546,047 | 39.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $38.2M | 966,369 | 18.4% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $37.9M | 203,350 | 18.2% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $26.4M | 84,247 | 12.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $5.1M | 266,085 | 2.5% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.6M | 45,610 | 2.2% |
| Cooper-standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $3.8M | 32,581 | 1.8% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $3.3M | 21,340 | 1.6% |
| Appfolio Inc(APPF) | Common Stock - Long | 03783C100 | $1.6M | 33,010 | 0.8% |
| Curtiss-wright Corp(CW) | Common Stock - Long | 231561101 | $1.2M | 11,780 | 0.6% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $478.0K | 17,096 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $301.0K | 40,930 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $214.0K | 20,290 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $214.0K | 10,180 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $192.0K | 11,250 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $127.4K | 826,705 | 0.1% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $122.9K | 719,167 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $89.7K | 548,437 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $86.0K | 1,490 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $82.0K | 322,625 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $78.1K | 501,466 | 0.0% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $68.7K | 470,952 | 0.0% |
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $67.6K | 390,445 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $64.2K | 588,158 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $63.3K | 1,008,309 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $62.5K | 839,635 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $60.6K | 946,630 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $58.9K | 1,089,724 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $58.5K | 60,084 | 0.0% |
| Take-two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $50.7K | 495,813 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Long | 03674X106 | $40.0K | 2,030 | 0.0% |
| Progressive Corp-ohio(PGR) | Common Stock - Long | 743315103 | $38.6K | 796,160 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $36.0K | 189,807 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $35.0K | 36,419 | 0.0% |
| Intuit Inc(INTU) | Common Stock - Long | 461202103 | $34.7K | 243,920 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $34.3K | 151,410 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $33.9K | 244,320 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock - Long | 25754A201 | $33.5K | 168,540 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock - Long | 291011104 | $33.3K | 529,603 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $32.6K | 33,987 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $32.6K | 336,674 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Long | 418056107 | $31.1K | 318,760 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $30.7K | 436,340 | 0.0% |
| Thor Industries Inc(THO) | Common Stock - Long | 885160101 | $30.7K | 243,992 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Long | 45168D104 | $30.6K | 197,104 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $28.2K | 787,290 | 0.0% |
| Parker-hannifin Corp(PH) | Common Stock - Long | 701094104 | $27.2K | 155,088 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $27.0K | 589 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $26.9K | 295,298 | 0.0% |
| Celanese Corp(CE) | Common Stock - Long | 150870103 | $26.8K | 257,148 | 0.0% |