Q1 2017 Holdings
Filed 2017-05-11 | 132 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $12.9K | 288,894 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $12.9K | 160,829 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.0K | 166,838 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.0K | 84,924 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $13.1K | 98,516 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $13.1K | 144,121 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $13.1K | 59,905 | 0.0% |
| Dow Chemical Corp. | COM | 260543103 | $13.2K | 208,219 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13.3K | 135,741 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.3K | 264,773 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3K | 206,405 | 0.0% |
| CBS Corp. | COM | 124857202 | $13.5K | 195,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 233,817 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9K | 508,851 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $14.3K | 420,106 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6K | 212,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 64,600 | 0.0% |
| Mylan NV | COM | N59465109 | $15.4K | 395,800 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.7K | 85,468 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.4K | 20,930 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.3K | 135,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 341,894 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.8K | 26,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 199,460 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $348.0K | 5,335 | 1.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $1.4M | 127,492 | 4.3% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.5M | 29,369 | 4.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 145,017 | 4.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 66,562 | 4.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $6.2M | 121,531 | 18.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 78,003 | 20.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.8M | 98,360 | 38.9% |