Q4 2017 Holdings
Filed 2018-02-05 | 80 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 46,046 | 44.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 34,087 | 33.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 30,166 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 2,122 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 34,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 36,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 5,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 52,470 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.8K | 54,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 66,965 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 51,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,338 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 69,195 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 139,179 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 103,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 29,454 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 33,394 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,878 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.2K | 84,825 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 45,138 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 40,738 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 15,323 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 18,363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 47,530 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 67,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 25,151 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 7,065 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.2K | 43,397 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 7,741 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.1K | 289,699 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 26,392 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.6K | 46,396 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 66,191 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 11,259 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 23,024 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 37,848 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 15,407 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 124,080 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 40,585 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 27,397 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 15,175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 61,860 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 12,015 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,170 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 7,020 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 34,198 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 22,380 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 8,448 | 0.0% |