Q2 2018 Holdings
Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $126.6M | 436,218 | 28.8% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $83.7M | 290,173 | 19.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $48.1M | 1,117,270 | 11.0% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $25.9M | 2,159,300 | 5.9% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $25.6M | 882,165 | 5.8% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $18.7M | 63,647 | 4.3% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $18.1M | 325,000 | 4.1% |
| Angiodynamics Inc Taxable Common(ANGO) | Common | 03475V101 | $17.9M | 803,479 | 4.1% |
| Callaway Golf Company(CALY) | Common | 131193104 | $16.5M | 869,980 | 3.8% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $16.4M | 249,741 | 3.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $10.4M | 112,108 | 2.4% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $4.0M | 419,000 | 0.9% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $4.0M | 19,063 | 0.9% |
| Cummins Engine(CMI) | Common | 231021106 | $2.8M | 21,241 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.6M | 33,119 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $2.3M | 20,920 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 23,003 | 0.4% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $1.4M | 5,865 | 0.3% |
| BOX Inc(BOX) | Common | 10316T104 | $1.0M | 41,519 | 0.2% |
| Corning Inc(GLW) | Common | 219350105 | $607.0K | 22,075 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $432.0K | 4,590 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $412.0K | 3,850 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $323.1K | 3,276,836 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $320.0K | 188,277 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $318.1K | 1,704,297 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $300.2K | 1,622,323 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $276.3K | 1,492,393 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $238.5K | 213,766 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $238.0K | 1,088 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $227.4K | 1,170,062 | 0.1% |
| Cubesmart REIT(CUBE) | Common | 229663109 | $209.0K | 6,500 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $179.2K | 660,539 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $151.7K | 2,008,695 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $144.3K | 1,058,035 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $139.5K | 1,149,770 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $133.4K | 2,410,300 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $129.0K | 2,927,269 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $124.7K | 1,507,269 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $123.1K | 1,841,373 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $122.1K | 3,721,957 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $118.6K | 2,385,931 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $111.8K | 673,543 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $111.2K | 3,943,450 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $110.6K | 884,646 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $109.9K | 1,957,337 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $106.7K | 626,961 | 0.0% |
| Convergys Corp | Common | 212485106 | $106.5K | 4,355,898 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $103.5K | 1,326,372 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $103.4K | 1,856,462 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $99.1K | 1,162,097 | 0.0% |