Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,804 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 9,541 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 8,758 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,033 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,561 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,448 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,716 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,581 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 55,154 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,404 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,434 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,770 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 17,532 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 19,685 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,577 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 187,983 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 69,132 | 16.5% |