Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.7K | 582,000 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $375.0K | 9,938 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $847.0K | 11,000 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 110,000 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 52,000 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.7M | 35,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,100 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 9,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 107,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 161,000 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 41,000 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,000 | 3.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $6.8M | 21,700 | 3.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.8M | 34,000 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 142,000 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.4M | 57,200 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.2M | 86,000 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 217,000 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.7M | 718,000 | 16.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $41.9M | 228,285 | 23.2% |