Q4 2016 Holdings
Filed 2017-01-26 | 77 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.8M | 77,000 | 92.9% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $51.0K | 442,850 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $40.0K | 387,438 | 0.5% |
| Ulta Salons(ULTA) | COM | 90384S303 | $34.7K | 136,075 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.0K | 44,060 | 0.5% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $31.7K | 230,900 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.2K | 485,800 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $29.0K | 205,411 | 0.4% |
| United Continental Holdings(UAL) | COM | 910047109 | $26.9K | 369,350 | 0.4% |
| American Tower Corp.(AMT) | COM | 03027X100 | $25.1K | 237,550 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.0K | 186,600 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.9K | 117,598 | 0.3% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $20.1K | 26,006 | 0.3% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $19.0K | 24,035 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $18.5K | 469,200 | 0.3% |
| Citigroup Inc. New(C) | COM | 172967424 | $16.5K | 278,259 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.4K | 135,840 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.2K | 105,630 | 0.2% |
| Delphi Automotive | COM | G27823106 | $8.2K | 122,200 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.2K | 65,300 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.7K | 45,400 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.8K | 22,600 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $2.7K | 17,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 33,400 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.2K | 31,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 245,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $1.8K | 22,600 | 0.0% |
| Comcast Corporation Class A NE(CMCSA) | COM | 20030N101 | $1.7K | 25,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $1.6K | 213,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.5K | 106,000 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $1.5K | 25,000 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $1.3K | 27,778 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.2K | 13,100 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $1.2K | 85,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.1K | 73,000 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $982 | 80,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $841 | 9,312 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $830 | 6,600 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $824 | 1,300 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $778 | 7,500 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $773 | 10,520 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $741 | 37,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $728 | 5,200 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $718 | 8,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $666 | 9,370 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $663 | 14,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $598 | 5,100 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $559 | 4,850 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $481 | 35,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $471 | 5,460 | 0.0% |