Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 187,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 40,100 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,000 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 28,100 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 45,600 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 153,600 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.9M | 3,181,800 | 33.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.1M | 4,359,789 | 50.3% |