Q1 2018 Holdings
Filed 2018-05-03 | 264 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $435.0K | 12,500 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 18,256 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $510.0K | 10,790 | 1.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $526.0K | 16,300 | 1.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $581.0K | 15,400 | 1.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $589.0K | 4,800 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $602.0K | 9,500 | 1.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $747.0K | 4,070 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $752.0K | 6,860 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 7,678 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 52,314 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,330 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 42,325 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 370,684 | 37.0% |