Q3 2016 Holdings
Filed 2016-10-18 | 79 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $30.2M | 285,100 | 98.3% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $58.5K | 455,850 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $42.4K | 416,138 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $38.1K | 45,540 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $34.3K | 215,371 | 0.1% |
| Ulta Salons(ULTA) | COM | 90384S303 | $34.1K | 143,223 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.0K | 486,607 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $27.3K | 240,950 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.3K | 315,800 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.0K | 194,400 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $22.6K | 164,300 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $22.5K | 128,598 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $21.1K | 190,600 | 0.1% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $21.0K | 26,957 | 0.1% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $20.0K | 24,835 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.3K | 163,740 | 0.1% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $12.3K | 104,350 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.1K | 105,830 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.3K | 52,950 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.6K | 66,800 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $6.7K | 64,900 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 33,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 21,600 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $2.6K | 17,000 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $2.2K | 25,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.1K | 245,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $2.1K | 24,800 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.0K | 31,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7K | 126,000 | 0.0% |
| Comcast Corporation Class A NE(CMCSA) | COM | 20030N101 | $1.7K | 25,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $1.7K | 213,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4K | 11,000 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $1.1K | 27,778 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.0K | 73,000 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $970 | 80,000 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $963 | 12,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $942 | 1,300 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $900 | 6,600 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $881 | 9,900 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $814 | 10,520 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $813 | 9,312 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $796 | 8,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $766 | 12,000 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $758 | 65,000 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $731 | 7,500 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $692 | 7,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $677 | 9,370 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $658 | 37,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $653 | 5,200 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $616 | 5,100 | 0.0% |