Q1 2020 Holdings
Filed 2020-05-12 | 358 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock - Long | 00724F101 | $37.6M | 118,355 | 13.2% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $36.0M | 113,878 | 12.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $35.4M | 536,352 | 12.4% |
| Burlington Stores Inc(BURL) | Common Stock - Long | 122017106 | $25.3M | 159,671 | 8.9% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $25.1M | 421,674 | 8.8% |
| Ciena Corp(CIEN) | Common Stock - Long | 171779309 | $20.4M | 510,851 | 7.2% |
| Akamai Technologies Inc(AKAM) | Common Stock - Long | 00971T101 | $20.0M | 218,513 | 7.0% |
| Charter Communications Inc(CHTR) | Common Stock - Long | 16119P108 | $18.9M | 43,370 | 6.6% |
| Autozone Inc(AZO) | Common Stock - Long | 053332102 | $18.0M | 21,304 | 6.3% |
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $17.3M | 60,680 | 6.1% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $10.6M | 139,472 | 3.7% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $8.9M | 313,705 | 3.1% |
| Crown Castle Intl Corp(CCI) | Common Stock - Long | 22822V101 | $3.9M | 27,010 | 1.4% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $884.0K | 74,356 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock - Long | 19459J104 | $841.0K | 51,513 | 0.3% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $750.0K | 11,097 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock - Long | 204166102 | $683.0K | 16,867 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock - Long | 100557107 | $645.0K | 1,754 | 0.2% |
| Builders Firstsource(BLDR) | Common Stock - Long | 12008R107 | $516.0K | 42,179 | 0.2% |
| Conmed Corp(CNMD) | Common Stock - Long | 207410101 | $339.0K | 5,913 | 0.1% |
| Brinker Intl Inc(EAT) | Common Stock - Long | 109641100 | $315.0K | 26,246 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock - Long | 231561101 | $186.0K | 2,010 | 0.1% |
| American Public Education(APEI) | Common Stock - Long | 02913V103 | $171.0K | 7,146 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $160.0K | 3,780 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock - Long | 04316A108 | $144.0K | 6,720 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $142.3K | 902,235 | 0.0% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $132.9K | 522,565 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock - Long | 03475V101 | $107.0K | 10,251 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock - Long | 023135106 | $99.7K | 51,105 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock - Long | 04280A100 | $97.0K | 3,360 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock - Long | 227483104 | $59.0K | 8,810 | 0.0% |
| Facebook Inc(META) | Common Stock - Long | 30303M102 | $52.5K | 315,020 | 0.0% |
| Lilly (eli) & Co(LLY) | Common Stock - Long | 532457108 | $52.0K | 374,787 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $51.3K | 44,104 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock - Long | 205306103 | $51.0K | 2,300 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $49.8K | 491,884 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Long | 110122108 | $44.7K | 800,980 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock - Long | 742718109 | $40.3K | 366,104 | 0.0% |
| Caredx Inc(CDNA) | Common Stock - Long | 14167L103 | $37.0K | 1,680 | 0.0% |
| Zebra Technologies Cp(ZBRA) | Common Stock - Long | 989207105 | $35.3K | 192,219 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $33.8K | 185,130 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Long | 68389X105 | $32.9K | 680,702 | 0.0% |
| Merck & Co(MRK) | Common Stock - Long | 58933Y105 | $31.3K | 406,523 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $30.7K | 330,379 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $27.4K | 103,827 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock - Long | 70450Y103 | $27.3K | 285,080 | 0.0% |
| Rockwell Automation(ROK) | Common Stock - Long | 773903109 | $24.8K | 164,224 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $24.5K | 21,072 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $23.0K | 121,623 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock - Long | 053015103 | $22.8K | 166,466 | 0.0% |