Q1 2017 Holdings
Filed 2017-04-21 | 83 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $5.4M | 50,200 | 90.2% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $60.8K | 428,150 | 1.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $49.5K | 240,500 | 0.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $43.4K | 385,538 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $39.2K | 44,170 | 0.7% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $38.2K | 134,075 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $32.8K | 213,611 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.2K | 489,300 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $27.5K | 187,000 | 0.5% |
| Celgene Corp.(CELG) | COM | 151020104 | $26.5K | 213,330 | 0.4% |
| United Continental Holdings(UAL) | COM | 910047109 | $26.3K | 372,200 | 0.4% |
| Delphi Automotive | COM | G27823106 | $24.0K | 298,370 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $23.0K | 117,698 | 0.4% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $21.7K | 26,206 | 0.4% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $20.5K | 24,126 | 0.3% |
| Laboratory Corp of America | COM | 50540R409 | $20.3K | 141,540 | 0.3% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $19.6K | 199,700 | 0.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.7K | 136,340 | 0.3% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.1K | 67,300 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7.3K | 90,600 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.4K | 60,800 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 23,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.3K | 245,000 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.3K | 31,000 | 0.0% |
| Comcast Corporation Class A NE(CMCSA) | COM | 20030N101 | $1.9K | 50,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.8K | 45,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $1.7K | 21,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.6K | 116,000 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $1.5K | 85,000 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.3K | 12,300 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.2K | 73,000 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $1.2K | 27,778 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $1.1K | 80,000 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.1K | 14,200 | 0.0% |
| Numerex Corp | COM | 67053A102 | $1.0K | 213,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $996 | 1,300 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $874 | 6,600 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $861 | 10,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $834 | 5,200 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $810 | 10,520 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $794 | 7,500 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $770 | 9,370 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $764 | 9,312 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $759 | 37,000 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $716 | 14,000 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $639 | 35,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $605 | 5,100 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $604 | 4,850 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $579 | 10,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $571 | 6,504 | 0.0% |