Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $619.0K | 1,843 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $697.0K | 21,352 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $799.0K | 27,613 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,542 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.9M | 11,038 | 1.0% |
| Commvault System Inc(CVLT) | COM | 204166102 | $3.7M | 70,375 | 2.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.9M | 265,754 | 2.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 270,285 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 14,534 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 88,634 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 171,936 | 3.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $6.9M | 28,924 | 3.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.6M | 83,726 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 178,588 | 9.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $102.9M | 587,178 | 56.2% |