Q3 2019 Holdings
Filed 2019-11-12 | 379 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $48.6M | 736,038 | 14.4% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $43.8M | 188,393 | 13.0% |
| Burlington Stores Inc(BURL) | Common Stock - Long | 122017106 | $43.2M | 216,261 | 12.8% |
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $38.8M | 140,374 | 11.5% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $28.6M | 26,391 | 8.5% |
| Akamai Technologies Inc(AKAM) | Common Stock - Long | 00971T101 | $24.9M | 273,047 | 7.4% |
| Ciena Corp(CIEN) | Common Stock - Long | 171779309 | $24.5M | 625,893 | 7.3% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $24.0M | 83,417 | 7.1% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $22.4M | 516,919 | 6.6% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $16.6M | 218,932 | 4.9% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $8.8M | 177,096 | 2.6% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $5.5M | 39,805 | 1.6% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $988.0K | 12,467 | 0.3% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $774.0K | 8,051 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $716.0K | 1,967 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $286.0K | 2,210 | 0.1% |
| Ceco Environmental Corp(CECO) | Common Stock - Long | 125141101 | $247.0K | 35,350 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock - Long | 04316A108 | $207.0K | 7,320 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $191.3K | 1,377,003 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $189.0K | 10,251 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $179.0K | 15,630 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $160.0K | 7,146 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $159.0K | 2,180 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $147.0K | 4,090 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $146.8K | 655,517 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock - Long | 234264109 | $137.0K | 18,496 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $127.0K | 2,200 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $113.4K | 636,788 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock - Long | 03837C106 | $110.0K | 16,200 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock - Long | 04280A100 | $95.0K | 3,360 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $83.6K | 48,154 | 0.0% |
| Arcturus Therapeutics Inc(ARCT) | Common Stock - Long | 03969T109 | $81.0K | 7,890 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $74.8K | 61,309 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $66.3K | 321,125 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $63.2K | 823,022 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $61.5K | 793,851 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $59.8K | 1,178,543 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Long | 68389X105 | $53.8K | 978,832 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $46.3K | 372,062 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $44.3K | 277,698 | 0.0% |
| Honeywell International Inc(HON) | Common Stock - Long | 438516106 | $44.1K | 260,400 | 0.0% |
| Lauder (estee) Cos Inc(EL) | Common Stock - Long | 518439104 | $40.6K | 204,030 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $40.1K | 32,887 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $39.5K | 381,730 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock - Long | 830566105 | $38.4K | 1,029,220 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $38.1K | 452,508 | 0.0% |
| Caredx Inc(CDNA) | Common Stock - Long | 14167L103 | $38.0K | 1,680 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock - Long | 502431109 | $37.0K | 177,490 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock - Long | 776696106 | $35.7K | 100,090 | 0.0% |
| Vf Corp(VFC) | Common Stock - Long | 918204108 | $35.0K | 393,237 | 0.0% |