Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 91,003 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 20,833 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,584 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,212 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,155 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,720 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 132,317 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 86,400 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 59,762 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 62,962 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 156,100 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 97,249 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 83,734 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 828,847 | 25.8% |