Q3 2018 Holdings
Filed 2018-11-13 | 359 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies, Inc.(ACLS) | CSD | 054540208 | $4.4M | 222,300 | 2.2% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $6.5M | 345,745 | 3.3% |
| DXC Technology Co.(DXC) | CSD | 23355L106 | $8.3M | 89,073 | 4.2% |
| Biogen, Inc.(BIIB) | CSD | 09062X103 | $8.5M | 24,100 | 4.3% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $10.5M | 110,510 | 5.3% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $15.1M | 91,542 | 7.7% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $21.2M | 157,600 | 10.8% |
| ConocoPhillips(COP) | CSD | 20825C104 | $42.4M | 547,959 | 21.6% |
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $69.6M | 1,429,875 | 35.4% |