Q2 2018 Holdings
Filed 2018-07-26 | 210 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $1.8M | 11,465 | 4.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.2M | 14,449 | 5.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.5M | 7,224 | 5.9% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $2.9M | 117,333 | 6.8% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.9M | 37,301 | 6.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $3.2M | 14,457 | 7.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.7M | 15,279 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 19,346 | 9.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 62,593 | 13.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.3M | 191,770 | 19.6% |