Q2 2018 Holdings
Filed 2018-08-08 | 852 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $111.4M | 456,760 | 41.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $26.8M | 128,279 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.0M | 269,887 | 9.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $23.0M | 793,528 | 8.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $17.1M | 769,732 | 6.3% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $8.9M | 295,622 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 193,248 | 3.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.4M | 25,771 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 98,654 | 2.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $6.4M | 34,438 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 14,825 | 1.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.2M | 124,776 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 54,358 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 44,779 | 0.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.5M | 10,052 | 0.6% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.5M | 14,305 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,542 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $830.0K | 29,872 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $826.0K | 53,300 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $745.0K | 39,291 | 0.3% |
| Cubesmart(CUBE) | RE | 229663109 | $733.0K | 22,755 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $597.0K | 4,555 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $583.0K | 3,457 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $540.0K | 7,378 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $539.0K | 1,837 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 6,031 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $363.0K | 154,490 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 2,899 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 10,870 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $290.0K | 1,325 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $231.0K | 2,132 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $133.6K | 78,601 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $114.9K | 620,486 | 0.0% |
| DNP Select Income Fund Inc(DNP) | CEF | 23325P104 | $108.0K | 10,002 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $93.0K | 25,000 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $88.4K | 320,385 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $86.4K | 77,425 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $83.3K | 1,603,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5K | 786,034 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $73.4K | 554,278 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $65.5K | 720,062 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $61.8K | 593,547 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $61.5K | 106,328 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $60.9K | 4,541,608 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $59.6K | 699,643 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59.4K | 669,627 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $58.7K | 1,788,472 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $57.5K | 474,245 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $55.3K | 411,510 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $54.2K | 1,700,663 | 0.0% |