Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $95.9M | 423,774 | 38.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $25.3M | 124,175 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.0M | 260,568 | 9.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $22.9M | 1,136,657 | 9.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $12.3M | 587,157 | 5.0% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $9.1M | 412,800 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 201,284 | 3.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.0M | 210,333 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 95,502 | 2.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.9M | 25,212 | 2.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.7M | 34,007 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 14,660 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 351,195 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 63,996 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 86,628 | 0.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.5M | 13,738 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,540 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $846.0K | 59,017 | 0.3% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $822.0K | 28,917 | 0.3% |
| Cubesmart(CUBE) | RE | 229663109 | $610.0K | 21,259 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $588.0K | 38,399 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $581.0K | 4,519 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 6,708 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $480.0K | 18,672 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $462.0K | 3,207 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $438.0K | 1,536 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $383.0K | 6,275 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 10,376 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 2,491 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $217.0K | 1,350 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $113.7K | 75,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 931,956 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $86.2K | 546,465 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $83.8K | 314,547 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $78.5K | 75,770 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $75.9K | 575,575 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $75.0K | 22,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $69.0K | 17,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 682,531 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $65.0K | 1,493,701 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $65.0K | 903,691 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $63.7K | 493,479 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $60.3K | 1,769,806 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $59.7K | 698,236 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $59.6K | 105,373 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $58.9K | 335,182 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $54.0K | 216,744 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $53.2K | 260,481 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $52.8K | 1,208,907 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $52.2K | 650,503 | 0.0% |