Q1 2019 Holdings
Filed 2019-05-15 | 822 holdings | $267.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $114.1M | 428,131 | 42.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $30.1M | 124,489 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.6M | 255,559 | 7.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $18.8M | 823,883 | 7.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $15.2M | 555,494 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 199,839 | 4.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.6M | 24,854 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 94,373 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.3M | 34,407 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.9M | 166,616 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.9M | 352,458 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 14,495 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 47,056 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 85,998 | 0.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $1.8M | 14,088 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,545 | 0.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.5M | 362,767 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 27,859 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $971.0K | 45,850 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $808.0K | 112,226 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $683.0K | 4,380 | 0.3% |
| Cubesmart(CUBE) | RE | 229663109 | $629.0K | 19,648 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $627.0K | 39,392 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $582.0K | 3,200 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 6,588 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $530.0K | 1,536 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $450.0K | 6,275 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $439.0K | 14,938 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 10,375 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $311.0K | 5,882 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 2,352 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $240.0K | 1,366 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $231.0K | 3,618 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $135.6K | 76,102 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $108.8K | 318,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.9K | 914,802 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $103.2K | 543,640 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $88.1K | 75,104 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $86.9K | 556,652 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $84.0K | 20,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $79.0K | 17,400 | 0.0% |
| Flir System Inc.(FLIR) | COM | 302445101 | $77.8K | 1,635,091 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $75.3K | 908,084 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $73.0K | 721,849 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $72.0K | 715,157 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $70.9K | 98,137 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $70.8K | 506,274 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $70.1K | 1,752,204 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $64.3K | 661,423 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $57.9K | 363,765 | 0.0% |