Q4 2016 Holdings
Filed 2017-02-07 | 132 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.0M | 29,003 | 30.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 175,084 | 16.3% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.4M | 27,490 | 14.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 48,239 | 13.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,412 | 12.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $391.0K | 6,238 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 207,472 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.4K | 29,935 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 317,177 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.3K | 24,976 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $16.2K | 140,760 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 248,462 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.1K | 75,652 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $13.8K | 258,748 | 0.1% |
| Mylan NV | COM | N59465109 | $13.5K | 352,770 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $13.4K | 369,059 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 55,546 | 0.1% |
| CBS Corp. | COM | 124857202 | $13.3K | 208,612 | 0.1% |
| Time Warner Inc | COM | 887317303 | $13.1K | 136,066 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $13.1K | 166,034 | 0.1% |
| Snap-on Inc(SNA) | COM | 833034101 | $13.0K | 75,751 | 0.1% |
| Broadcom LTD | COM | CINSY0982 | $13.0K | 73,306 | 0.1% |
| Bank of New York, Inc.(BK) | COM | 064058100 | $12.9K | 271,778 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $12.9K | 196,832 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.7K | 79,486 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.7K | 329,203 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $12.6K | 211,234 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $12.5K | 202,870 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.4K | 88,007 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 118,887 | 0.1% |
| Allergan Plc | COM | G0177J108 | $12.2K | 58,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 219,226 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $12.0K | 178,027 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $11.9K | 64,722 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $11.7K | 65,102 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $11.7K | 320,655 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $11.7K | 133,453 | 0.1% |
| Harris Corp | COM | 413875105 | $11.6K | 113,542 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 82,221 | 0.1% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $11.0K | 399,527 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.8K | 76,137 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.7K | 196,026 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.6K | 161,934 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $8.9K | 79,219 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 375,814 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.5K | 9,445 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $7.3K | 149,255 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.3K | 84,900 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $7.2K | 62,135 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.9K | 66,517 | 0.1% |