Q3 2017 Holdings
Filed 2017-10-27 | 79 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.0M | 58,000 | 78.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.0M | 13,600 | 16.0% |
| Facebook Inc. CL A(META) | COM | 30303M102 | $72.3K | 423,150 | 0.6% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $55.1K | 234,200 | 0.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $54.1K | 383,038 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $42.5K | 44,220 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $40.4K | 213,611 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $37.7K | 505,700 | 0.3% |
| Delphi Automotive | COM | G27823106 | $31.3K | 318,570 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $30.9K | 211,830 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $30.7K | 187,400 | 0.2% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $29.5K | 130,575 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $26.4K | 117,098 | 0.2% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $25.4K | 26,456 | 0.2% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $23.4K | 24,035 | 0.2% |
| SAP Aktiengesellschaft(SAP) | COM | 803054204 | $22.8K | 207,500 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $21.0K | 138,890 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.3K | 203,600 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.5K | 135,940 | 0.1% |
| Carnival Corp. (Paired Ctf.)(CCL) | COM | 143658300 | $9.8K | 152,218 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.0K | 67,000 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $6.5K | 61,700 | 0.1% |
| IAC Ractivecorp Corp(IACIEUR) | COM | 44919P508 | $4.0K | 33,875 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.4K | 23,000 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $3.0K | 105,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.9K | 245,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.9K | 55,000 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $2.5K | 75,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $2.2K | 17,000 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $2.1K | 31,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.8K | 7,000 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $1.7K | 73,000 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $1.5K | 21,300 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.5K | 30,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.4K | 1,300 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.3K | 12,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $966 | 74,000 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $948 | 80,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $910 | 5,200 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $908 | 10,520 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $870 | 7,500 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $832 | 14,000 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $811 | 6,600 | 0.0% |
| Numerex Corp | COM | 67053A102 | $809 | 213,000 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $785 | 37,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $763 | 9,312 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $749 | 9,370 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $713 | 5,100 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $631 | 4,850 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $621 | 6,504 | 0.0% |