Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $88.3M | 624,059 | 54.3% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $13.2M | 181,979 | 8.1% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $9.1M | 57,039 | 5.6% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $7.6M | 986,368 | 4.7% |
| Bio-Rad Laboratories Inc(BIO) | -Common Stock | 090572207 | $7.1M | 31,363 | 4.4% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $5.3M | 169,818 | 3.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $4.7M | 365,261 | 2.9% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $4.3M | 97,676 | 2.6% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $4.1M | 15,178 | 2.5% |
| Brookdale Senior Living Inc.(BKD) | -Common Stock | 112463104 | $4.0M | 275,001 | 2.5% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $3.9M | 68,545 | 2.4% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.5M | 2,566 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.1M | 21,287 | 0.6% |
| Cubesmart(CUBE) | -REIT | 229663109 | $723.0K | 30,060 | 0.4% |
| Alibaba Group Holding Ltd. ADR(BABA) | -Common ADR P0 | 01609W102 | $596.0K | 4,232 | 0.4% |
| Charter Communications Inc A(CHTR) | -Common Stock | 16119P108 | $582.0K | 1,728 | 0.4% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $505.0K | 4,042 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $410.0K | 5,071 | 0.3% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $356.0K | 7,615 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $312.0K | 10,375 | 0.2% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $262.0K | 2,597 | 0.2% |
| Constellation Brands Inc(STZ) | -Common Stock | 21036P108 | $252.0K | 1,300 | 0.2% |
| Chromadex Corp(NAGE) | -Common Stock | 171077407 | $148.0K | 38,834 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $110.0K | 10,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $85.7K | 88,581 | 0.1% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $78.5K | 339,174 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $77.1K | 1,698,781 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $72.5K | 123,125 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $67.2K | 466,330 | 0.0% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $64.7K | 550,410 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $61.8K | 431,106 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $61.6K | 754,594 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $60.3K | 455,549 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $57.6K | 1,747,960 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $57.2K | 1,469,367 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $55.3K | 60,801 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $53.9K | 574,901 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $53.0K | 770,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | -Common Stock | 46625H100 | $50.7K | 554,736 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $48.8K | 366,358 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $48.7K | 1,888,223 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $47.9K | 1,280,963 | 0.0% |
| Zoetis Inc(ZTS) | -Common Stock | 98978V103 | $47.6K | 763,095 | 0.0% |
| Newell Brands Inc(NWL) | -Common Stock | 651229106 | $46.7K | 870,558 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $43.4K | 256,352 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $43.3K | 337,238 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | -Common Stock | 91324P102 | $42.9K | 231,161 | 0.0% |
| Aramark(ARMK) | -Common Stock | 03852U106 | $41.7K | 1,018,287 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $41.5K | 2,927,625 | 0.0% |
| Red Hat Inc. | -Common Stock | 756577102 | $40.6K | 424,138 | 0.0% |