Q1 2018 Holdings
Filed 2018-04-27 | 211 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company, Inc. Class A(SAM) | COM | 100557107 | $624.0K | 3,300 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $680.0K | 26,400 | 0.5% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $709.0K | 12,400 | 0.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $840.0K | 14,800 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.7M | 271,900 | 8.5% |
| Constellation Brands, Inc. Class A(STZ) | COM | 21036P108 | $13.8M | 60,600 | 10.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 77,900 | 10.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $18.3M | 67,000 | 13.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $22.1M | 136,100 | 16.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $25.1M | 265,700 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.3M | 117,200 | 18.4% |