Q2 2018 Holdings
Filed 2018-08-13 | 765 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 142,300 | 1.8% |
| Constellation Brands Inc(STZ) | COM CL A | 21036P108 | $2.2M | 9,900 | 1.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.6M | 298,200 | 2.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $3.0M | 30,000 | 2.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.3M | 15,850 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 254,618 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,211 | 4.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $5.0M | 199,264 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 8,608 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,000 | 7.4% |
| Charter Communications Inc N(CHTR) | COM CL A | 16119P108 | $8.8M | 29,865 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 100,000 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $9.6M | 51,559 | 8.1% |
| BIO RAD Labs Inc(BIO) | COM CL A | 090572207 | $12.3M | 42,768 | 10.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.1M | 187,458 | 12.9% |