Q4 2018 Holdings
Filed 2019-02-06 | 447 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $91.1M | 402,554 | 43.2% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $39.1M | 192,087 | 18.6% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $34.9M | 115,491 | 16.5% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $33.6M | 40,041 | 15.9% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.3M | 40,005 | 2.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.6M | 23,609 | 0.8% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $1.1M | 4,541 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $930.0K | 9,110 | 0.4% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $774.0K | 17,190 | 0.4% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $219.0K | 10,871 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $216.0K | 7,576 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $188.0K | 11,640 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $149.2K | 1,468,696 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $145.0K | 19,606 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $114.1K | 723,723 | 0.1% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $77.7K | 671,281 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $75.0K | 49,924 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $73.2K | 69,985 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $70.9K | 219,829 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $65.0K | 1,089,152 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $65.0K | 1,250,937 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $62.5K | 887,536 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $60.0K | 994,685 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $59.7K | 1,165,501 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock - Long | 896945201 | $57.9K | 1,074,051 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $48.3K | 298,063 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $48.0K | 1,440 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $42.9K | 326,633 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $42.1K | 40,678 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $41.7K | 198,039 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $38.4K | 333,257 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $37.0K | 282,535 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $35.3K | 205,390 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $35.2K | 418,910 | 0.0% |
| Allison Transmission Hldgs(ALSN) | Common Stock - Long | 01973R101 | $34.1K | 776,317 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Long | 60855R100 | $31.4K | 270,440 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock - Long | 00751Y106 | $30.9K | 196,350 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $30.8K | 89,350 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $30.2K | 458,826 | 0.0% |
| Wellcare Health Plans Inc | Common Stock - Long | 94946T106 | $30.2K | 127,746 | 0.0% |
| Vf Corp(VFC) | Common Stock - Long | 918204108 | $29.4K | 411,957 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock - Long | 79466L302 | $29.1K | 212,250 | 0.0% |
| Walmart Inc(WMT) | Common Stock - Long | 931142103 | $28.4K | 304,505 | 0.0% |
| Lauder (estee) Cos Inc(EL) | Common Stock - Long | 518439104 | $27.9K | 214,550 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock - Long | 655844108 | $27.6K | 184,517 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Long | 149123101 | $27.4K | 215,273 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock - Long | 917047102 | $27.3K | 822,440 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock - Long | 92220P105 | $26.5K | 233,355 | 0.0% |
| Humana Inc(HUM) | Common Stock - Long | 444859102 | $26.5K | 92,670 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $26.2K | 267,638 | 0.0% |