Q1 2018 Holdings
Filed 2018-04-20 | 364 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $183.0K | 5,476 | 1.1% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $206.0K | 11,892 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $337.0K | 8,106 | 2.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $379.0K | 1,217 | 2.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $398.0K | 5,106 | 2.5% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $414.0K | 8,481 | 2.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $540.0K | 2,865 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $571.0K | 3,110 | 3.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 4,687 | 6.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,456 | 10.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.1M | 19,338 | 13.2% |
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $8.0M | 909,449 | 49.9% |