Q3 2017 Holdings
Filed 2017-11-13 | 303 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Bran(STZ) | COM | 21036P108 | $1.0M | 5,125 | 30.1% |
| Align Tech Inc(ALGN) | COM | 016255101 | $825.0K | 4,430 | 24.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $516.0K | 3,460 | 15.2% |
| Alibaba Gp ADR(BABA) | COM | 01609W102 | $343.0K | 1,985 | 10.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $305.0K | 6,360 | 9.0% |
| Century Alum Co(CENX) | COM | 156431108 | $112.0K | 6,765 | 3.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $94.0K | 12,020 | 2.8% |
| Alarm.com Hldgs(ALRM) | COM | 011642105 | $76.0K | 1,690 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 640 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $17.0K | 215 | 0.5% |
| Micron Tech(MU) | COM | 595112103 | $1.3K | 33,975 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $1.2K | 17,625 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,505 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 10,215 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 13,145 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.1K | 1,690 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 8,945 | 0.0% |
| Royal Carribean Cr(RCL) | COM | V7780T103 | $1.0K | 8,707 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.0K | 16,005 | 0.0% |
| Western Digital Co(WDC) | COM | 958102105 | $991 | 11,465 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $980 | 9,090 | 0.0% |
| Leidos Inc(LDOS) | COM | 525327102 | $971 | 16,400 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $918 | 5,060 | 0.0% |
| ETrade Financial(ETRA) | COM | 269246401 | $866 | 19,865 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $858 | 16,470 | 0.0% |
| Pilgrim's Pride Co(PPC) | COM | 72147K108 | $807 | 28,415 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $787 | 7,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $750 | 5,975 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $737 | 4,124 | 0.0% |
| Utilities Sector S(XLU) | COM | 81369Y886 | $707 | 13,320 | 0.0% |
| Progressive Corp O(PGR) | COM | 743315103 | $700 | 14,455 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $658 | 4,021 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $650 | 14,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $645 | 11,975 | 0.0% |
| TE Connectivity Lt(TEL) | COM | H84989104 | $639 | 7,695 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $613 | 5,555 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $592 | 3,385 | 0.0% |
| Coca Cola European(KO) | COM | G25839104 | $590 | 14,170 | 0.0% |
| Toronto Dominion A(TD) | COM | 891160509 | $586 | 10,410 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $582 | 7,890 | 0.0% |
| Polo Ralph Lauren(RL) | COM | 751212101 | $552 | 6,250 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $525 | 3,375 | 0.0% |
| American Tower Cor(AMT) | COM | 03027X100 | $508 | 3,715 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $473 | 492 | 0.0% |
| Materials Sector S(XLB) | COM | 81369Y100 | $463 | 8,150 | 0.0% |
| Natl Beverage(FIZZ) | COM | 635017106 | $457 | 3,685 | 0.0% |
| Powersh SCap Util | COM | 73937B837 | $456 | 8,510 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $452 | 5,041 | 0.0% |
| Affiliated Mngrs G(AMG) | COM | 008252108 | $438 | 2,305 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $434 | 10,695 | 0.0% |