Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $42.3M | 142,421 | 11.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $40.3M | 580,391 | 11.2% |
| Burlington Stores Inc(BURL) | Common Stock - Long | 122017106 | $39.8M | 174,466 | 11.1% |
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $37.8M | 114,649 | 10.5% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $29.5M | 469,485 | 8.2% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $27.7M | 23,243 | 7.7% |
| Charter Communications Inc(CHTR) | Common Stock - Long | 16119P108 | $25.0M | 51,625 | 7.0% |
| Ciena Corp(CIEN) | Common Stock - Long | 171779309 | $24.1M | 563,383 | 6.7% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $22.6M | 333,036 | 6.3% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $21.0M | 237,382 | 5.8% |
| Akamai Technologies Inc(AKAM) | Common Stock - Long | 00971T101 | $20.7M | 239,134 | 5.7% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $16.4M | 55,737 | 4.6% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $4.0M | 28,155 | 1.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $1.1M | 11,785 | 0.3% |
| Builders Firstsource(BLDR) | Common Stock - Long | 12008R107 | $1.1M | 43,009 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $762.0K | 17,077 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $736.0K | 1,947 | 0.2% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $661.0K | 5,913 | 0.2% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $453.0K | 37,436 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $322.0K | 15,630 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $297.0K | 2,110 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock - Long | 04316A108 | $227.0K | 7,020 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock - Long | 04280A100 | $213.0K | 3,360 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $196.0K | 7,146 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $164.0K | 10,251 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $162.0K | 3,790 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $154.4K | 525,829 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $153.7K | 974,511 | 0.0% |
| Apyx Medical Corp(APYX) | Common Stock - Long | 03837C106 | $137.0K | 16,200 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | Common Stock - Long | 00182C103 | $134.0K | 2,180 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $94.9K | 462,181 | 0.0% |
| Arcturus Therapeutics Inc(ARCT) | Common Stock - Long | 03969T109 | $86.0K | 7,890 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $66.6K | 624,014 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $63.0K | 47,039 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $61.8K | 241,760 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $58.3K | 31,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $56.5K | 880,142 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $49.1K | 195,557 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $46.3K | 361,058 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $39.5K | 316,631 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Long | 68389X105 | $39.0K | 736,230 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $36.3K | 276,236 | 0.0% |
| Caredx Inc(CDNA) | Common Stock - Long | 14167L103 | $36.0K | 1,680 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $34.1K | 315,680 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $33.3K | 366,428 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $31.3K | 183,770 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $30.9K | 132,335 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $30.1K | 148,418 | 0.0% |
| Dover Corp(DOV) | Common Stock - Long | 260003108 | $29.4K | 255,390 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Long | 243537107 | $29.2K | 172,737 | 0.0% |