Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $467.0K | 2,960 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $743.0K | 14,000 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $753.0K | 15,674 | 0.9% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $798.0K | 69,261 | 0.9% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $804.0K | 25,517 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $816.0K | 3,484 | 0.9% |
| Corning(GLW) | COMMON STOCK | 219350105 | $901.0K | 27,238 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 14,784 | 1.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $2.1M | 14,284 | 2.4% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.1M | 220,591 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.2M | 86,335 | 2.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.2M | 59,308 | 2.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.1M | 12,689 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 64,595 | 5.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 20,606 | 6.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.3M | 40,129 | 7.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.5M | 41,179 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.6M | 159,330 | 12.1% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $13.6M | 77,521 | 15.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $17.9M | 332,173 | 20.4% |