Q4 2017 Holdings
Filed 2018-01-05 | 190 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 17,800 | 20.3% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $2.6M | 24,700 | 15.9% |
| Carmax Inc(KMX) | COM NPV | 143130102 | $1.8M | 27,600 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 23,200 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,300 | 7.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 116,600 | 7.4% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $1.1M | 3,400 | 6.7% |
| Adobe Systems Inc(ADBE) | COM NPV | 00724F101 | $841.0K | 4,800 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 13,100 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.0K | 26,100 | 4.0% |
| Coty Inc(COTY) | CL A COM | 222070203 | $646.0K | 32,500 | 4.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $611.0K | 14,600 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 159,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 52,800 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $3.1K | 18,100 | 0.0% |
| Under Armour Inc(UAA) | CL A COM | 904311107 | $2.8K | 197,100 | 0.0% |
| Disney (Walt) Co(DIS) | COM NPV | 254687106 | $2.3K | 21,300 | 0.0% |
| Royal Caribbean Cruises LTD | COM | 000886286 | $2.1K | 17,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B COM | 911312106 | $2.1K | 17,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 15,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P DR | 78462F103 | $1.9K | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,800 | 0.0% |
| Duke Energy Corp(DUK) | COM NPV | 26441C204 | $1.8K | 21,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 104,400 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 43,000 | 0.0% |
| Broadcom LTD | ORD NPV | 999901482 | $1.7K | 6,800 | 0.0% |
| Intel Corp(INTC) | COM NPV | 458140100 | $1.7K | 36,200 | 0.0% |
| Starbucks Corp(SBUX) | COM NPV | 855244109 | $1.6K | 28,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,900 | 0.0% |
| Nike Inc(NKE) | CL B COM NPV | 654106103 | $1.5K | 24,300 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.5K | 18,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 12,300 | 0.0% |
| Qorvo Inc(QRVO) | COM NPV | 74736K101 | $1.4K | 21,600 | 0.0% |
| Facebook Inc(META) | CL A COM | 30303M102 | $1.4K | 8,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A COM | 192446102 | $1.4K | 20,100 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4K | 14,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 84,300 | 0.0% |
| Mcdonald''s Corp(MCD) | COM NPV | 580135101 | $1.3K | 7,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 27,400 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | 00BY7QL61 | $1.3K | 34,200 | 0.0% |
| Ball Corp(BALL) | COM NPV | 058498106 | $1.3K | 34,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 37,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 25,300 | 0.0% |
| Dominion Energy Inc(D) | COM NPV | 25746U109 | $1.3K | 15,600 | 0.0% |
| Allergan PLC | COM | 00BY9D546 | $1.2K | 7,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 18,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,400 | 0.0% |
| Alphabet Inc(GOOG) | CL C COM | 02079K107 | $1.2K | 1,100 | 0.0% |
| EQT Corp(EQT) | COM NPV | 26884L109 | $1.1K | 20,100 | 0.0% |