Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 60,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,060 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 144,000 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 18,000 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 16,450 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 71,035 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 28,200 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,598 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,866 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 398,973 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 271,100 | 47.3% |