Q1 2017 Holdings
Filed 2017-05-12 | 547 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $85.6M | 657,919 | 53.8% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $12.9M | 197,413 | 8.1% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $10.1M | 1,434,374 | 6.4% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $9.5M | 56,559 | 6.0% |
| Bio-Rad Laboratories Inc(BIO) | -Common Stock | 090572207 | $6.3M | 31,648 | 4.0% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $5.5M | 162,041 | 3.4% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $5.1M | 101,286 | 3.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $4.7M | 366,821 | 2.9% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $4.3M | 15,552 | 2.7% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $4.0M | 79,012 | 2.5% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $2.0M | 2,702 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $928.0K | 21,287 | 0.6% |
| Cubesmart(CUBE) | -REIT | 229663109 | $779.0K | 29,994 | 0.5% |
| Charter Communications Inc A(CHTR) | -Common Stock | 16119P108 | $566.0K | 1,728 | 0.4% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $476.0K | 4,060 | 0.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | -Common ADR P0 | 01609W102 | $456.0K | 4,232 | 0.3% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $439.0K | 7,843 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $394.0K | 5,072 | 0.2% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $363.0K | 24,980 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $280.0K | 10,375 | 0.2% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $225.0K | 2,597 | 0.1% |
| Constellation Brands Inc(STZ) | -Common Stock | 21036P108 | $211.0K | 1,300 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $108.0K | 10,000 | 0.1% |
| Chromadex Corp(NAGE) | -Common Stock | 171077407 | $104.0K | 38,834 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $89.2K | 100,642 | 0.1% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $73.5K | 1,727,071 | 0.0% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $71.2K | 345,027 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $66.9K | 790,107 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $62.7K | 130,965 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $58.2K | 404,915 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $58.1K | 438,626 | 0.0% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $58.0K | 570,853 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $56.7K | 455,440 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $55.5K | 1,476,056 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $55.0K | 703,647 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $54.4K | 65,568 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $52.6K | 1,796,169 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $52.0K | 585,552 | 0.0% |
| JP Morgan Chase & Co(JPM) | -Common Stock | 46625H100 | $48.5K | 551,890 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $48.3K | 386,875 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $44.7K | 1,887,826 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $44.1K | 782,750 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $43.4K | 260,286 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $43.3K | 2,913,883 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $43.1K | 1,111,558 | 0.0% |
| Newell Brands Inc(NWL) | -Common Stock | 651229106 | $41.6K | 882,364 | 0.0% |
| Zoetis Inc(ZTS) | -Common Stock | 98978V103 | $39.2K | 734,422 | 0.0% |
| Aramark(ARMK) | -Common Stock | 03852U106 | $38.2K | 1,036,987 | 0.0% |
| Microchip Technology Inc.(MCHP) | -Common Stock | 595017104 | $38.2K | 517,709 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | -Common Stock | 91324P102 | $38.2K | 232,780 | 0.0% |