Q2 2018 Holdings
Filed 2018-08-06 | 101 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $533.0K | 20,100 | 35.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $450.0K | 18,000 | 29.7% |
| Autozone Inc(AZO) | COM | 053332102 | $436.0K | 650 | 28.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 45,843 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,140 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 53,800 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 19,775 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 25,092 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 19,777 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,343 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,395 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 35,200 | 0.2% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.3K | 69,565 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,386 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,090 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,205 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 27,655 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 63,596 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 72,355 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 42,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,246 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,405 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 35,065 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 43,150 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 109,050 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 33,525 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,365 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 18,720 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,260 | 0.1% |
| General Electric Co | COM | 369604103 | $855 | 62,835 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $742 | 7,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $690 | 12,450 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $616 | 9,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616 | 3,000 | 0.0% |
| KLX Inc | COM | 482539103 | $611 | 8,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 5,030 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $610 | 5,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $570 | 7,813 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $566 | 2,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $541 | 5,150 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $539 | 3,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $533 | 30,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $532 | 1,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $523 | 6,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $523 | 5,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $520 | 17,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $518 | 5,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $517 | 3,000 | 0.0% |