Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 211,979 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 45,300 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 106,000 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 215,600 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 37,200 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 38,500 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.8M | 309,300 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 70,000 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 515,900 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 276,500 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.6M | 367,300 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 250,500 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.2M | 58,500 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.4M | 654,093 | 27.3% |