Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 29,031 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,479 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,348 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,891 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 48,316 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 136,644 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 30,859 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,837 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 216,011 | 3.2% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $6.2M | 27,088 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.0M | 63,902 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 33,265 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 29,341 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 188,020 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 68,679 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 77,483 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 251,090 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 777,536 | 18.1% |