Q1 2017 Holdings
Filed 2017-05-12 | 215 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 326,910 | 26.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 34,295 | 17.2% |
| Bio-Rad Laboratori(BIO) | COM | 090572207 | $4.5M | 22,525 | 13.4% |
| Constellation Bran(STZ) | COM | 21036P108 | $4.3M | 26,275 | 12.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.5M | 173,105 | 10.5% |
| Align Tech Inc(ALGN) | COM | 016255101 | $2.6M | 22,495 | 7.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 50,660 | 7.5% |
| BioMarin Pharmaceu(BMRN) | COM | 09061G101 | $308.0K | 3,505 | 0.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $260.0K | 2,215 | 0.8% |
| Applied Optoelec I(AAOI) | COM | 03823U102 | $232.0K | 4,130 | 0.7% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $210.0K | 12,100 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $103.0K | 6,162 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $22.0K | 170 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $10.7K | 369,450 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.0K | 258,155 | 0.0% |
| Western Digital Co(WDC) | COM | 958102105 | $9.7K | 117,020 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 66,005 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 126,325 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $8.9K | 81,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9K | 31,150 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $8.8K | 80,840 | 0.0% |
| Royal Carribean Cr(RCL) | COM | V7780T103 | $8.8K | 89,190 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $8.6K | 497,505 | 0.0% |
| Progressive Corp O(PGR) | COM | 743315103 | $8.6K | 219,125 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $8.5K | 17,740 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.4K | 36,635 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $8.3K | 9,385 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $8.3K | 51,630 | 0.0% |
| Leidos Inc(LDOS) | COM | 525327102 | $8.1K | 158,810 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6K | 321,335 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $6.7K | 332,810 | 0.0% |
| ETrade Financial(ETRA) | COM | 269246401 | $5.3K | 150,770 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 36,125 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 25,875 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.9K | 31,690 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 49,170 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 32,375 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $4.7K | 81,920 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 37,735 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $4.7K | 73,930 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $4.7K | 305,910 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 71,780 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.4K | 105,615 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.4K | 52,315 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.4K | 51,395 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 40,830 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.3K | 29,175 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $4.3K | 97,120 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $4.2K | 17,060 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $4.2K | 51,635 | 0.0% |