Q4 2017 Holdings
Filed 2018-01-05 | 306 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.6K | 100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.1K | 300 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $24.2K | 683 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $24.6K | 653 | 0.0% |
| De Luxe Corp(DLX) | COM | 248019101 | $25.0K | 325 | 0.0% |
| Diageo Plc New ADR(DGED) | COM | 25243Q205 | $25.1K | 172 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $25.4K | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25.4K | 500 | 0.0% |
| Banco Bilbao Argen(BBVA) | COM | 05946K101 | $25.5K | 3,000 | 0.0% |
| Global Eagle Entmnt | COM | 37951D102 | $27.5K | 12,000 | 0.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $27.7K | 1,000 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $27.9K | 2,500 | 0.0% |
| Versum Materials | COM | 92532W103 | $28.4K | 750 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $28.5K | 250 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $29.4K | 2,050 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $30.6K | 2,447 | 0.0% |
| Eaton Corporation | COM | 278058102 | $31.1K | 393 | 0.0% |
| Munich Re ADR(MURGY) | COM | 626188106 | $33.1K | 1,530 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.6K | 175 | 0.0% |
| Symantec Corp | COM | 871503108 | $33.7K | 1,200 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $35.8K | 124 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.7K | 235 | 0.0% |
| Kennametal Inc Cap Stock(KMT) | COM | 489170100 | $37.5K | 775 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $38.6K | 2,800 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $39.3K | 600 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $39.4K | 108 | 0.0% |
| Starwood Ppty Trust(STWD) | COM | 85571B105 | $40.9K | 1,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.7K | 400 | 0.0% |
| Kla Tencor Corp(KLAC) | COM | 482480100 | $42.0K | 400 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $42.4K | 234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $42.5K | 1,688 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $42.5K | 2,110 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.8K | 250 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $45.7K | 621 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $47.3K | 438 | 0.0% |
| Priceline.Com Inc New | COM | 741503403 | $48.7K | 28 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $51.4K | 200 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $51.9K | 521 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.8K | 1,052 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54.3K | 301 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.2K | 183 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $56.3K | 250 | 0.0% |
| Summit Hotel Property(INN) | COM | 866082100 | $57.0K | 3,742 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $58.2K | 850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.0K | 550 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $59.2K | 475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.7K | 495 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $60.0K | 780 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $60.1K | 1,068 | 0.0% |
| Praxair Inc | COM | 74005P104 | $61.9K | 400 | 0.0% |