Q1 2019 Holdings
Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $71.8M | 269,262 | 25.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $61.7M | 970,341 | 22.0% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $49.6M | 209,805 | 17.7% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $35.0M | 659,316 | 12.5% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $24.5M | 101,377 | 8.8% |
| Darden Restaurants Inc(DRI) | Common Stock - Long | 237194105 | $24.5M | 201,800 | 8.8% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $5.1M | 40,005 | 1.8% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $859.0K | 13,271 | 0.3% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $853.0K | 13,409 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $761.0K | 2,581 | 0.3% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $744.0K | 8,943 | 0.3% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $399.0K | 5,660 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $250.0K | 2,210 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $234.0K | 10,251 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $215.0K | 7,146 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $170.7K | 1,447,114 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $170.0K | 1,050 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $138.0K | 18,496 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock - Long | 03837C106 | $102.0K | 16,200 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $100.9K | 530,927 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $88.4K | 49,634 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $87.6K | 74,390 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $81.8K | 214,405 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $76.0K | 2,840 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Long | 64110D104 | $74.8K | 1,078,402 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $74.0K | 1,026,658 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Long | 697435105 | $73.5K | 302,509 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $73.0K | 437,733 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $70.7K | 841,340 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Long | 040413106 | $69.1K | 219,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $59.4K | 1,245,686 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock - Long | 896945201 | $56.2K | 1,083,426 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $49.3K | 308,581 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $47.3K | 40,288 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $47.0K | 362,109 | 0.0% |
| Lauder (estee) Cos Inc(EL) | Common Stock - Long | 518439104 | $43.7K | 264,260 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $43.4K | 417,830 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $42.9K | 273,357 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $41.0K | 1,360 | 0.0% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $39.6K | 39,275 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $37.9K | 181,020 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock - Long | 302130109 | $36.8K | 485,200 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Long | 60855R100 | $36.3K | 256,030 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock - Long | 00751Y106 | $36.1K | 211,740 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Long | 071813109 | $35.7K | 449,284 | 0.0% |
| Vf Corp(VFC) | Common Stock - Long | 918204108 | $35.6K | 409,317 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $34.3K | 88,360 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock - Long | 655844108 | $33.9K | 181,119 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock - Long | 79466L302 | $33.5K | 211,680 | 0.0% |
| Wellcare Health Plans Inc | Common Stock - Long | 94946T106 | $32.4K | 120,016 | 0.0% |