Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $622.0K | 19,075 | 0.8% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $650.0K | 6,110 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $655.0K | 3,519 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $701.0K | 4,698 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $902.0K | 18,526 | 1.1% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $964.0K | 4,378 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1M | 18,257 | 1.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 45,239 | 1.3% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,970 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 16,227 | 1.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.3M | 79,887 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 5,054 | 1.9% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,509 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 42,967 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 48,443 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 51,729 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 16,342 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 38,649 | 4.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.7M | 15,563 | 6.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $12.0M | 106,551 | 14.5% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $16.6M | 492,664 | 20.1% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $18.1M | 104,973 | 22.0% |