Q3 2017 Holdings
Filed 2017-11-14 | 568 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $91.1M | 610,415 | 54.0% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $17.3M | 194,235 | 10.2% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $13.7M | 83,496 | 8.1% |
| Bio-Rad Laboratories Inc(BIO) | -Common Stock | 090572207 | $7.8M | 35,153 | 4.6% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $6.0M | 176,940 | 3.5% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $4.8M | 95,011 | 2.8% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $4.7M | 15,130 | 2.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $4.7M | 327,663 | 2.8% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $4.1M | 67,573 | 2.4% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $3.3M | 335,872 | 1.9% |
| Alibaba Group Holding Ltd. ADR(BABA) | -Common ADR P0 | 01609W102 | $1.3M | 7,307 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.0M | 21,352 | 0.6% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $916.0K | 1,540 | 0.5% |
| Cubesmart(CUBE) | -REIT | 229663109 | $743.0K | 28,629 | 0.4% |
| Charter Communications Inc A(CHTR) | -Common Stock | 16119P108 | $631.0K | 1,735 | 0.4% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $532.0K | 3,820 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $409.0K | 5,071 | 0.2% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $375.0K | 7,615 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $310.0K | 10,375 | 0.2% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $292.0K | 2,597 | 0.2% |
| Constellation Brands Inc(STZ) | -Common Stock | 21036P108 | $259.0K | 1,300 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | -Common Stock | 02043Q107 | $235.0K | 2,000 | 0.1% |
| Chromadex Corp(NAGE) | -Common Stock | 171077407 | $129.0K | 30,000 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $115.0K | 10,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $84.3K | 87,649 | 0.0% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $80.9K | 332,415 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $75.8K | 121,053 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $70.6K | 458,122 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $63.6K | 430,098 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $62.4K | 1,732,647 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $59.2K | 455,519 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $58.9K | 559,428 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $57.7K | 60,144 | 0.0% |
| Microchip Technology Inc.(MCHP) | -Common Stock | 595017104 | $57.3K | 637,815 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $56.3K | 1,535,196 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $55.7K | 1,447,523 | 0.0% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $55.3K | 457,217 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $55.1K | 708,104 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $54.0K | 1,267,135 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $52.9K | 1,991,825 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $52.9K | 372,879 | 0.0% |
| JP Morgan Chase & Co(JPM) | -Common Stock | 46625H100 | $52.3K | 547,621 | 0.0% |
| Zoetis Inc(ZTS) | -Common Stock | 98978V103 | $49.1K | 770,747 | 0.0% |
| Red Hat Inc. | -Common Stock | 756577102 | $48.6K | 438,054 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $47.9K | 706,754 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $45.8K | 250,062 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | -Common Stock | 91324P102 | $45.5K | 232,488 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $44.0K | 315,667 | 0.0% |
| Estee Lauder Companies(EL) | -Common Stock | 518439104 | $43.5K | 403,486 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $40.8K | 2,904,798 | 0.0% |