Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $118.6M | 439,439 | 40.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $28.9M | 122,988 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.5M | 258,622 | 8.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $20.7M | 953,289 | 7.1% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $17.7M | 594,089 | 6.1% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $9.2M | 285,069 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 184,824 | 3.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.7M | 24,639 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 94,787 | 2.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.5M | 177,318 | 1.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $5.4M | 32,938 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 14,779 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.3M | 76,019 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 36,238 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 56,589 | 0.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.7M | 14,270 | 0.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.6M | 10,040 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.6M | 44,568 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,542 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 47,148 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $952.0K | 39,211 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $848.0K | 29,814 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $779.0K | 47,820 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $764.0K | 4,892 | 0.3% |
| Cubesmart(CUBE) | RE | 229663109 | $605.0K | 21,216 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $591.0K | 3,207 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $570.0K | 1,748 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,031 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $459.0K | 6,275 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 10,870 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $356.0K | 910 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $343.0K | 154,490 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 2,846 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $291.0K | 1,350 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $223.0K | 2,132 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $203.0K | 6,845 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $149.8K | 74,802 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $128.0K | 567,027 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $94.0K | 22,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.9K | 820,606 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $93.5K | 315,621 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $89.7K | 75,145 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $82.8K | 1,347,228 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $80.1K | 533,634 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $66.3K | 587,842 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $65.4K | 647,310 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $64.3K | 465,234 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $63.8K | 104,748 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $63.4K | 803,333 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $62.8K | 686,123 | 0.0% |