Q1 2017 Holdings
Filed 2017-05-02 | 86 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 54,306 | 84.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 11,465 | 13.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 47,188 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.6K | 73,632 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $6.6K | 102,504 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 3,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 38,447 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.3K | 150,266 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 67,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 88,610 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 45,946 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 47,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 6,101 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 36,613 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 26,516 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.1K | 88,339 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 90,598 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.8K | 68,793 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 21,347 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 67,172 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 46,718 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.4K | 105,840 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.2K | 65,103 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 33,775 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $4.0K | 126,369 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 46,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 96,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,404 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7K | 38,420 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 88,814 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 59,693 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 89,958 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 33,645 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 289,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 40,957 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.2K | 46,396 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 8,614 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 12,962 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 25,848 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.6K | 126,020 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 43,021 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 43,326 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 90,901 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 59,117 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 18,370 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 34,198 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 24,346 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 13,125 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 22,074 | 0.0% |