Q4 2017 Holdings
Filed 2018-02-12 | 435 holdings | $271.1M | 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 | $89.8M | 511,657 | 33.1% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $71.2M | 223,079 | 26.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $40.7M | 971,696 | 15.0% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $34.2M | 154,100 | 12.6% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $9.1M | 93,922 | 3.4% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.9M | 44,170 | 1.8% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $4.6M | 24,103 | 1.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $4.6M | 254,636 | 1.7% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $4.0M | 32,441 | 1.5% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $2.0M | 16,410 | 0.7% |
| Appfolio Inc(APPF) | Common Stock - Long | 03783C100 | $1.4M | 33,010 | 0.5% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $539.0K | 16,846 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $342.0K | 32,020 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $255.0K | 10,180 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $187.0K | 11,250 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $185.0K | 20,290 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $134.5K | 794,543 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $123.1K | 696,983 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $115.3K | 1,347,657 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $101.0K | 532,698 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $92.2K | 312,477 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $84.0K | 487,975 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $80.0K | 1,490 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $71.4K | 67,658 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $67.0K | 533,915 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $66.0K | 598,561 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $65.6K | 1,079,265 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $64.0K | 988,897 | 0.0% |
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $60.9K | 343,986 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $60.0K | 815,040 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $52.7K | 521,116 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $43.6K | 41,637 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Long | 03674X106 | $43.0K | 2,250 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $42.4K | 753,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $42.2K | 178,885 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $40.1K | 233,180 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $39.9K | 34,119 | 0.0% |
| Cnx Resources Corporation(CNX) | Common Stock - Long | 12653C108 | $39.0K | 2,670 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Long | 149123101 | $37.9K | 240,470 | 0.0% |
| Intuit Inc(INTU) | Common Stock - Long | 461202103 | $36.6K | 231,690 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $35.9K | 152,471 | 0.0% |
| Thor Industries Inc(THO) | Common Stock - Long | 885160101 | $35.0K | 232,362 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $33.9K | 599,421 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $33.1K | 758,280 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Long | 701094104 | $31.4K | 157,317 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Long | 45168D104 | $29.8K | 190,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock - Long | 931142103 | $29.4K | 297,571 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $29.0K | 589 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $28.7K | 268,100 | 0.0% |
| Pvh Corp(PVH) | Common Stock - Long | 693656100 | $28.7K | 208,540 | 0.0% |