Q1 2018 Holdings
Filed 2018-04-17 | 471 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $80.1K | 234,497 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $106.9K | 406,225 | 0.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $202.0K | 4,144 | 0.4% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $242.0K | 1,317 | 0.4% |
| Antero Resources Corporation(AR) | CS | 03674X106 | $359.0K | 18,093 | 0.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $426.0K | 7,190 | 0.8% |
| Corning, Inc.(GLW) | CS | 219350105 | $485.0K | 17,402 | 0.9% |
| Akamai Tech(AKAM) | CS | 00971T101 | $716.0K | 10,089 | 1.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $988.0K | 7,423 | 1.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $1.0M | 3,780 | 1.9% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.1M | 10,015 | 2.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $1.2M | 3,834 | 2.2% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.7M | 7,285 | 3.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.7M | 49,488 | 8.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $6.1M | 32,247 | 11.2% |
| Adobe Systems(ADBE) | CS | 00724F101 | $7.1M | 32,785 | 13.1% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $11.9M | 387,825 | 21.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $14.4M | 335,345 | 26.5% |