Q4 2017 Holdings
Filed 2018-02-12 | 435 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 53,500 | 17.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 144,187 | 16.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 233,591 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 44,531 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 80,377 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 15,600 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 305,759 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 47,000 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 12,700 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,418 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 29,614 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 92,578 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 74,900 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 21,819 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $741.0K | 19,600 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $701.0K | 72,255 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $521.0K | 13,800 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $340.0K | 11,797 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $320.0K | 5,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 8,164 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $216.0K | 8,959 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.2K | 156,348 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 137,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 122,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 81,158 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.0K | 282,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 316,985 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7K | 113,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7K | 136,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 61,932 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1K | 98,251 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.7K | 232,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 60,061 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.6K | 104,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 33,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.3K | 208,552 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3K | 105,305 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.2K | 380,974 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.9K | 147,155 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9K | 142,134 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 66,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 104,683 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 41,084 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.3K | 116,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 30,927 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.3K | 389,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 173,411 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.0K | 62,048 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 42,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9K | 79,257 | 0.0% |