Q2 2017 Holdings
Filed 2017-08-23 | 223 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 43,903 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 184,545 | 18.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 17,087 | 18.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 42,138 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,711 | 8.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 48,760 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $999.0K | 6,156 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $828.0K | 24,732 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $782.0K | 3,455 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $649.0K | 4,910 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $447.0K | 7,234 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $439.0K | 32,003 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 5,887 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $409.0K | 9,698 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $387.0K | 6,845 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 142,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 65,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 137,650 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3K | 82,436 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 173,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 35,590 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 48,323 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 67,213 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 86,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 43,641 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.6K | 28,410 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.6K | 71,741 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.5K | 104,267 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 39,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 41,692 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 79,884 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 42,207 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 201,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 163,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 69,570 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 65,607 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.2K | 39,615 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 37,948 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 40,868 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 43,874 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 42,307 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7K | 51,258 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 58,628 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 19,795 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 50,404 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 43,897 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 82,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 85,243 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 59,438 | 0.0% |