Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $594.0K | 5,656 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $675.0K | 2,686 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COMMON STOCK | 04316A108 | $697.0K | 20,937 | 0.8% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $897.0K | 11,511 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $925.0K | 4,279 | 1.1% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $1.0M | 4,216 | 1.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 45,369 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1M | 21,780 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,003 | 1.3% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $1.1M | 21,387 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 17,982 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 15,990 | 1.6% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,018 | 1.7% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $1.6M | 88,045 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 44,446 | 2.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 48,329 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 13,013 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 47,983 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 35,720 | 4.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.7M | 15,208 | 5.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $12.6M | 100,675 | 14.8% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $17.9M | 97,470 | 21.0% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $18.7M | 436,310 | 21.9% |