Q4 2017 Holdings
Filed 2018-02-14 | 428 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | ADR | 016255101 | $2.0M | 8,858 | 37.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $667.0K | 6,892 | 12.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $657.0K | 5,168 | 12.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $645.0K | 12,620 | 12.1% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $610.0K | 2,556 | 11.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $424.0K | 2,421 | 8.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $91.0K | 2,854 | 1.7% |
| Corning Inc.(GLW) | COM | 219350105 | $59.0K | 1,844 | 1.1% |
| Darden Restaurants Inc(DRI) | ADR | 237194105 | $57.0K | 594 | 1.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $36.0K | 112 | 0.7% |
| Autodesk Inc.(ADSK) | ADR | 052769106 | $17.0K | 163 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 30,557 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 10,973 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 6,880 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 9,948 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.6K | 7,307 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.6K | 30,488 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $1.5K | 69,489 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.4K | 25,705 | 0.0% |
| Copart, Inc. (de)(CPRT) | ADR | 217204106 | $1.4K | 32,732 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.4K | 22,642 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.4K | 7,783 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 6,700 | 0.0% |
| Albemarle Corporation(ALB) | ADR | 012653101 | $1.3K | 10,291 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.3K | 5,586 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.3K | 12,540 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $1.3K | 21,076 | 0.0% |
| Regions Financial Corp(RF) | ADR | 7591EP100 | $1.3K | 73,480 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $1.2K | 12,687 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,256 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 13,186 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.1K | 10,216 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.1K | 18,084 | 0.0% |
| Graco Inc(GGG) | ADR | 384109104 | $1.1K | 23,274 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1.0K | 21,466 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,616 | 0.0% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $1.0K | 60 | 0.0% |
| SVB Financial Group(SIVBEUR) | ADR | 78486Q101 | $985 | 4,214 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $982 | 19,320 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $975 | 10,732 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $965 | 12,431 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $964 | 30,803 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $962 | 7,757 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $961 | 2,634 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $930 | 10,654 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $912 | 21,790 | 0.0% |
| First Solar, Inc.(FSLR) | REIT | 336433107 | $908 | 13,442 | 0.0% |
| Idex Corporation(IEX) | ADR | 45167R104 | $886 | 6,710 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $865 | 6,900 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $850 | 25,528 | 0.0% |