Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 200,000 | 38.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 82,759 | 27.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,500 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,141 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,498 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $861.0K | 7,000 | 4.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $39.1K | 251,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 97,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 14,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 167,182 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.3K | 483,568 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 13,407 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.4K | 115,093 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 95,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 32,731 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 83,627 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6K | 60,936 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.3K | 586,443 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.4K | 171,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 80,828 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 81,911 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.6K | 108,320 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.4K | 143,818 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 103,302 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.3K | 308,743 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.3K | 125,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 20,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 66,897 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 60,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 31,055 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 28,781 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 30,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 71,660 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 39,739 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 284,677 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 100,598 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 51,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 20,664 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 26,162 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 15,780 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 22,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 16,203 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 31,028 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 127,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 25,332 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 23,659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 60,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 40,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 30,332 | 0.0% |