Q3 2018 Holdings
Filed 2018-11-02 | 428 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $112.3M | 416,662 | 40.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $44.8M | 991,875 | 16.0% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $43.7M | 186,139 | 15.6% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $32.0M | 41,205 | 11.4% |
| Align Technology Inc(ALGN) | Common Stock - Long | 016255101 | $16.4M | 41,982 | 5.9% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $9.9M | 104,233 | 3.5% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.5M | 40,015 | 1.6% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $3.2M | 11,093 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock - Long | 03168L105 | $2.5M | 110,980 | 0.9% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.8M | 26,034 | 0.7% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $1.4M | 23,960 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $1.3M | 9,310 | 0.5% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $1.1M | 8,876 | 0.4% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $526.0K | 37,505 | 0.2% |
| Dana Inc(DAN) | Common Stock - Long | 235825205 | $404.0K | 21,631 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock - Long | 202608105 | $283.0K | 30,937 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $250.0K | 7,576 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $236.0K | 10,871 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $184.5K | 817,211 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $155.9K | 1,363,111 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $154.0K | 19,606 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $111.7K | 55,756 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $88.9K | 1,037,205 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $85.2K | 923,987 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $85.1K | 231,513 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $82.1K | 1,120,459 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $79.6K | 66,003 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $79.5K | 1,118,860 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $76.1K | 708,565 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $73.9K | 960,026 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $63.7K | 319,507 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $61.0K | 1,440 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $57.6K | 350,350 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock - Long | 79466L302 | $56.9K | 357,920 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $53.5K | 201,963 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $52.6K | 431,846 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $52.4K | 253,526 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $49.2K | 340,298 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Long | 60855R100 | $49.1K | 330,470 | 0.0% |
| Intuit Inc(INTU) | Common Stock - Long | 461202103 | $48.1K | 211,606 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Long | 03674X106 | $47.0K | 2,650 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $43.9K | 291,393 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $43.5K | 36,443 | 0.0% |
| Wellcare Health Plans Inc | Common Stock - Long | 94946T106 | $43.4K | 135,436 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common Stock - Long | 01973R101 | $42.5K | 816,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $42.1K | 678,557 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock - Long | 00751Y106 | $41.3K | 245,150 | 0.0% |
| Vf Corp(VFC) | Common Stock - Long | 918204108 | $40.3K | 431,697 | 0.0% |
| Corporate Office Propert(CDP) | Common Stock - Long | 22002T108 | $40.0K | 1,333 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock - Long | 291011104 | $39.5K | 515,107 | 0.0% |