Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $271 | 1,515 | 0.0% |
| Amerisourcebergen Corp. | COM | 002919959 | $274 | 3,500 | 0.0% |
| Tesaro, Inc. | COM | 881569107 | $280 | 2,080 | 0.0% |
| GTT Communications | COM | 362393100 | $305 | 10,600 | 0.0% |
| Lydall Inc. | COM | 550819106 | $309 | 5,000 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $340 | 4,290 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $386 | 11,600 | 0.0% |
| J.C. Penney | COM | 708160106 | $447 | 53,750 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $448 | 8,210 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $449 | 4,100 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $482 | 4,479 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $515 | 8,631 | 0.0% |
| Bristol Myers bb(BMY) | COM | 110122108 | $519 | 8,885 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $754 | 9,570 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 23,657 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 5,181 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $1.3K | 78,325 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $1.3K | 29,445 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.4K | 21,915 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 13,623 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.7K | 9,050 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $1.9K | 37,437 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 22,465 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.1K | 47,265 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.1K | 14,759 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $2.3K | 60,035 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $2.4K | 61,896 | 0.0% |
| Synopsis System(SNPS) | COM | 871607107 | $2.5K | 41,920 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $2.6K | 13,685 | 0.0% |
| Citigroup | COM | 172967101 | $2.6K | 43,695 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.7K | 120,451 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.8K | 26,417 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 75,085 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.0K | 30,435 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.4K | 41,170 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.6K | 52,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 69,414 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.1K | 56,586 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2K | 33,904 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $4.3K | 65,302 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 33,155 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $4.5K | 5,840 | 0.1% |
| VCA Antech | COM | 918194101 | $4.7K | 68,115 | 0.1% |
| Aecom Tech(ACM) | COM | 00766T100 | $4.8K | 130,735 | 0.1% |
| Microsemi Corp. | COM | 595137100 | $4.8K | 89,840 | 0.1% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $4.9K | 6,201 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $5.1K | 19,823 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.1K | 22,178 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.3K | 53,290 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 94,079 | 0.1% |