Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $1.0M | 5,544 | 3.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 4,348 | 4.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.1M | 44,427 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,633 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,197 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,922 | 5.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 55,740 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 74,496 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,344 | 7.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 11,321 | 9.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.9M | 15,540 | 10.7% |