Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc-Usd(GOOS) | COMMON STOCK | 135086106 | $2.1M | 35,480 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,591 | 2.1% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $2.5M | 77,644 | 2.4% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $2.7M | 36,938 | 2.6% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $2.8M | 23,583 | 2.7% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $3.8M | 220,297 | 3.6% |
| Baozun Inc(BZUN) | COMMON STOCK | 06684L103 | $4.0M | 73,075 | 3.8% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $5.0M | 24,073 | 4.8% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 119,841 | 4.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $5.4M | 77,238 | 5.1% |
| Constellation Brands, Inc(STZ) | COMMON STOCK | 21036P108 | $5.6M | 25,506 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 28,587 | 6.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.4M | 25,200 | 7.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $7.5M | 40,475 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.8M | 149,167 | 13.1% |