Q1 2017 Holdings
Filed 2017-04-21 | 143 holdings | $483.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $9.5K | 183,911 | 1.9% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $9.5K | 108,132 | 2.0% |
| Kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.1K | 210,863 | 2.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.4K | 122,224 | 2.1% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $10.8K | 75,685 | 2.2% |
| Allergan PLCA | COM | G0177J108 | $10.8K | 45,388 | 2.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $10.9K | 316,010 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.2K | 44,357 | 2.3% |
| Alkermes PLC Shs(ALKS)A | COM | G01767105 | $11.2K | 191,677 | 2.3% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $11.5K | 155,068 | 2.4% |
| Albemarle Corporation(ALB)A | COM | 012653101 | $11.7K | 110,728 | 2.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $11.8K | 102,731 | 2.4% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $12.4K | 83,839 | 2.6% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $12.9K | 147,851 | 2.7% |
| Priceline Group Inc NewA | COM | 741503403 | $13.4K | 7,519 | 2.8% |
| Trimble Inc(TRMB)A | COM | 896239100 | $13.7K | 427,448 | 2.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.7K | 114,612 | 2.8% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $14.0K | 212,467 | 2.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.4K | 497,840 | 3.0% |
| Corning Inc.(GLW)A | COM | 219350105 | $14.6K | 541,066 | 3.0% |
| Celgene Corp.(CELG)A | COM | 151020104 | $14.9K | 120,109 | 3.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.0K | 331,803 | 3.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $15.0K | 115,228 | 3.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $18.8K | 377,011 | 3.9% |
| Electronic Arts Inc.(EA)A | COM | 285512109 | $18.8K | 210,405 | 3.9% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $19.2K | 493,509 | 4.0% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $23.2K | 26,223 | 4.8% |