Q1 2018 Holdings
Filed 2018-05-08 | 434 holdings | $278.3M | 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 | $108.2M | 500,541 | 38.9% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $59.7M | 218,207 | 21.5% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $44.9M | 238,459 | 16.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $35.6M | 967,410 | 12.8% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $11.2M | 44,622 | 4.0% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.8M | 43,525 | 1.7% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $2.8M | 14,695 | 1.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $2.5M | 154,145 | 0.9% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $1.9M | 15,511 | 0.7% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $1.2M | 8,910 | 0.4% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $996.0K | 17,110 | 0.4% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $477.0K | 18,521 | 0.2% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $423.0K | 9,836 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $240.0K | 30,937 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $188.0K | 10,871 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $173.0K | 19,606 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $123.1K | 733,658 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $119.6K | 1,310,418 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $107.8K | 674,765 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $92.4K | 518,526 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $90.4K | 275,681 | 0.0% |
| Corporate Office Propert(CDP) | Common Stock - Long | 22002T108 | $89.0K | 3,447 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $74.9K | 696,544 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $73.5K | 469,903 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $72.0K | 1,440 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $69.2K | 1,153,472 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $68.9K | 66,422 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $63.4K | 974,273 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $57.3K | 586,037 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $54.6K | 211,517 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $47.6K | 329,255 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $47.5K | 32,808 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Long | 03674X106 | $46.0K | 2,310 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $44.6K | 732,401 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $41.7K | 40,413 | 0.0% |
| Express Scripts Holding Co | Common Stock - Long | 30219G108 | $39.7K | 574,485 | 0.0% |
| Intuit Inc(INTU) | Common Stock - Long | 461202103 | $39.2K | 226,236 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $39.2K | 731,843 | 0.0% |
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $39.1K | 209,577 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Long | 45168D104 | $39.0K | 203,965 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $37.2K | 602,439 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $37.2K | 215,155 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Long | 149123101 | $35.1K | 237,893 | 0.0% |
| Pvh Corp(PVH) | Common Stock - Long | 693656100 | $31.4K | 206,966 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock - Long | 25754A201 | $30.1K | 128,874 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $29.5K | 267,960 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock - Long | 92220P105 | $28.3K | 231,252 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $28.3K | 109,743 | 0.0% |
| Humana Inc(HUM) | Common Stock - Long | 444859102 | $28.1K | 104,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Long | 697435105 | $28.1K | 154,600 | 0.0% |