Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $102.9M | 587,178 | 56.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 178,588 | 9.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.6M | 83,726 | 8.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $6.9M | 28,924 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 171,936 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 88,634 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 14,534 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 270,285 | 2.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.9M | 265,754 | 2.1% |
| Commvault System Inc(CVLT) | COM | 204166102 | $3.7M | 70,375 | 2.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.9M | 11,038 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,542 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $799.0K | 27,613 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $697.0K | 21,352 | 0.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $619.0K | 1,843 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $470.0K | 3,552 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 5,071 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 10,870 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $346.0K | 7,615 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $303.0K | 1,325 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $272.0K | 2,597 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $254.0K | 2,000 | 0.1% |
| Chromadex Corp(NAGE) | COM | 171077407 | $147.0K | 25,000 | 0.1% |
| DNP Select Income Fund Inc(DNP) | CEF | 23325P104 | $108.0K | 10,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $100.7K | 86,122 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $84.5K | 326,348 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $80.7K | 1,730,541 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $75.8K | 447,977 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $69.1K | 1,698,175 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $66.2K | 106,780 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $64.0K | 1,496,473 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $62.9K | 377,141 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $62.5K | 548,159 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $61.9K | 443,171 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $61.7K | 58,944 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $60.1K | 2,022,314 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $58.2K | 1,209,385 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $57.0K | 1,423,699 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $56.4K | 526,974 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $56.3K | 367,228 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $55.3K | 628,853 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $55.2K | 742,888 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $51.8K | 431,650 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $49.9K | 226,302 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $48.4K | 310,562 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $48.3K | 243,702 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $46.0K | 984,342 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $45.7K | 634,878 | 0.0% |
| Estee Lauder Companies - Class(EL) | COM | 518439104 | $45.6K | 358,363 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.9K | 346,865 | 0.0% |