Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $117.2M | 542,412 | 57.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.6M | 175,719 | 8.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.7M | 83,371 | 7.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.2M | 651,782 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 173,822 | 3.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $6.8M | 27,137 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 88,072 | 2.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.3M | 23,693 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 14,534 | 2.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.9M | 238,301 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,542 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $837.0K | 21,352 | 0.4% |
| Cubesmart(CUBE) | RE | 229663109 | $760.0K | 26,961 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $635.0K | 53,300 | 0.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $573.0K | 1,840 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $538.0K | 3,552 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 5,071 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $326.0K | 2,597 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $322.0K | 142,983 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 10,870 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $302.0K | 1,325 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $275.0K | 7,045 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 2,895 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $238.0K | 2,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $108.3K | 74,812 | 0.1% |
| Chromadex Corp(NAGE) | COM | 171077407 | $105.0K | 25,000 | 0.1% |
| DNP Select Income Fund Inc(DNP) | CEF | 23325P104 | $103.0K | 10,002 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $86.9K | 309,711 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $83.9K | 1,678,130 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.8K | 416,181 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $61.4K | 512,884 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $60.1K | 401,994 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.2K | 1,560,996 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $57.7K | 100,402 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $57.6K | 367,643 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.0K | 623,617 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $56.4K | 697,494 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $55.9K | 54,212 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $54.3K | 493,582 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $54.1K | 421,769 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $53.9K | 1,764,874 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $53.6K | 641,637 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $49.7K | 344,047 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $48.9K | 1,147,733 | 0.0% |
| Estee Lauder Companies - Class(EL) | COM | 518439104 | $48.8K | 326,098 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $46.9K | 310,682 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $45.9K | 229,989 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $45.7K | 1,337,990 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $44.5K | 289,038 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $44.4K | 207,402 | 0.0% |