Q2 2017 Holdings
Filed 2017-07-21 | 79 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.7M | 54,700 | 75.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.9M | 13,600 | 18.8% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $64.1K | 424,650 | 0.6% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $53.0K | 235,700 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $46.8K | 385,138 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $42.8K | 44,220 | 0.4% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $38.5K | 133,875 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $37.3K | 213,611 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.7K | 503,100 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $28.7K | 187,000 | 0.3% |
| United Continental Holdings(UAL) | COM | 910047109 | $28.1K | 373,500 | 0.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $27.3K | 210,080 | 0.3% |
| Delphi Automotive | COM | G27823106 | $26.0K | 297,170 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.6K | 117,698 | 0.2% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $23.9K | 26,256 | 0.2% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $22.4K | 24,126 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $21.8K | 141,690 | 0.2% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $21.3K | 203,300 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.6K | 135,740 | 0.2% |
| Carnival Corp. (Paired Ctf.)(CCL) | COM | 143658300 | $8.9K | 135,018 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.6K | 68,000 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.8K | 61,900 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.7K | 245,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.3K | 23,000 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $2.5K | 105,000 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.3K | 31,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.3K | 55,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $1.9K | 17,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $1.7K | 21,300 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.5K | 73,000 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 12,300 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $1.2K | 27,778 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.2K | 1,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 94,000 | 0.0% |
| IAC Ractivecorp Corp(IACIEUR) | COM | 44919P508 | $1.1K | 11,100 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.1K | 14,200 | 0.0% |
| Numerex Corp | COM | 67053A102 | $1.1K | 213,000 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $1.0K | 30,000 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $1.0K | 80,000 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $914 | 10,520 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $901 | 37,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $831 | 5,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $817 | 7,500 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $812 | 6,600 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $789 | 14,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $752 | 9,312 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $726 | 9,370 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $714 | 16,200 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $676 | 5,100 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $642 | 4,850 | 0.0% |