Q2 2018 Holdings
Filed 2018-08-01 | 420 holdings | $249.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock - Long | 00724F101 | $113.2M | 460,216 | 45.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $44.5M | 1,025,689 | 17.8% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $43.7M | 208,929 | 17.5% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $15.9M | 46,572 | 6.4% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $12.4M | 134,282 | 5.0% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.6M | 42,915 | 1.9% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $4.0M | 13,433 | 1.6% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $1.5M | 96,865 | 0.6% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.4M | 25,134 | 0.6% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $1.3M | 19,820 | 0.5% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $1.1M | 8,376 | 0.4% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $1.1M | 9,110 | 0.4% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $415.0K | 20,531 | 0.2% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $319.0K | 7,576 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $242.0K | 10,871 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $227.0K | 30,937 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $167.0K | 19,606 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $146.2K | 789,318 | 0.1% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $140.8K | 723,859 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $139.2K | 1,411,270 | 0.1% |
| Corporate Office Propert(CDP) | Common Stock - Long | 22002T108 | $100.0K | 3,447 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $97.7K | 290,955 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $90.0K | 1,145,181 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $87.1K | 51,216 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $83.2K | 1,218,339 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $76.3K | 1,025,964 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $71.1K | 453,898 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $68.3K | 60,401 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $65.4K | 766,348 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $64.9K | 345,684 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Long | 03674X106 | $57.0K | 2,670 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $55.4K | 214,918 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock - Long | 79466L302 | $55.1K | 403,940 | 0.0% |
| Cnx Resources Corporation(CNX) | Common Stock - Long | 12653C108 | $53.0K | 3,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $51.6K | 264,365 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $50.2K | 459,476 | 0.0% |
| Intuit Inc(INTU) | Common Stock - Long | 461202103 | $48.3K | 236,236 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Long | 45168D104 | $46.2K | 211,975 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $46.0K | 1,440 | 0.0% |
| Wellcare Health Plans Inc | Common Stock - Long | 94946T106 | $45.2K | 183,560 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $45.0K | 364,233 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $41.7K | 351,738 | 0.0% |
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $41.2K | 221,708 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $40.9K | 654,813 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $39.8K | 673,211 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Long | 697435105 | $38.6K | 187,690 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock - Long | 25754A201 | $37.6K | 133,324 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $37.0K | 628 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common Stock - Long | 01973R101 | $34.9K | 862,477 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Long | 983134107 | $33.7K | 201,656 | 0.0% |