Q2 2017 Holdings
Filed 2017-08-10 | 176 holdings | $504.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions ORD(BFAM) | COM | 109194100 | $308.0K | 4,000 | 61.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $187.0K | 15,000 | 37.1% |
| NCR ORD(VYX) | COM | 62886E108 | $571 | 14,000 | 0.1% |
| Stericycle ORD(SRCLEUR) | COM | 858912108 | $507 | 6,655 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $484 | 6,000 | 0.1% |
| Wageworks ORD(WAGE) | COM | 930427109 | $470 | 7,000 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $436 | 6,731 | 0.1% |
| Overstock COM ORD(BBBY) | COM | 690370101 | $326 | 20,000 | 0.1% |
| Sysco ORD(SYY) | COM | 871829107 | $276 | 5,500 | 0.1% |
| Service Corporation Internationl ORD(SCI) | COM | 817565104 | $267 | 8,000 | 0.1% |
| Fastenal ORD(FAST) | COM | 311900104 | $261 | 6,000 | 0.1% |
| Insperity ORD(NSP) | COM | 45778Q107 | $248 | 3,500 | 0.0% |
| OSI Systems ORD(OSIS) | COM | 671044105 | $247 | 3,300 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $199 | 2,588 | 0.0% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $199 | 2,572 | 0.0% |
| Jack in the BOX ORD(JACK) | COM | 466367109 | $199 | 2,030 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $199 | 3,416 | 0.0% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $181 | 2,600 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $149 | 5,000 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $148 | 4,407 | 0.0% |
| Howard Hughes ORD(HHC*) | COM | 44267D107 | $147 | 1,200 | 0.0% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $141 | 2,810 | 0.0% |
| General Electric ORD | COM | 369604103 | $135 | 5,025 | 0.0% |
| Sequans Communications ADR REP 1 ORD | SPONSORED ADR | 817323108 | $134 | 40,700 | 0.0% |
| Zynerba Pharmaceuticals ORD | COM | 98986X109 | $127 | 7,500 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $125 | 7,000 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $123 | 557 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $115 | 800 | 0.0% |
| Best BUY ORD(BBY) | COM | 086516101 | $114 | 2,000 | 0.0% |
| Kforce ORD(KFRC) | COM | 493732101 | $106 | 5,445 | 0.0% |
| Proshares Ultrapro Short QQQ ETF | COM | 74348A160 | $96 | 3,000 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $86 | 7,188 | 0.0% |
| Quality Care Properties ORD | COM | 747545101 | $82 | 4,500 | 0.0% |
| Methode Electronics ORD(MEI) | COM | 591520200 | $82 | 2,000 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $76 | 1,843 | 0.0% |
| Athene Holding CL A ORD | COM | G0684D107 | $74 | 1,500 | 0.0% |
| Herbalife ORD(HLF) | COM | G4412G101 | $62 | 877 | 0.0% |
| JM Smucker ORD(SJM) | COM | 832696405 | $60 | 515 | 0.0% |
| Ecolab ORD(ECL) | COM | 278865100 | $49 | 375 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $48 | 754 | 0.0% |
| United Natural Foods ORD(UNFI) | COM | 911163103 | $45 | 1,244 | 0.0% |
| Sigma Designs ORD | COM | 826565103 | $45 | 7,799 | 0.0% |
| Autozone ORD(AZO) | COM | 053332102 | $44 | 78 | 0.0% |
| B and G Foods ORD(BGS) | COM | 05508R106 | $43 | 1,219 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $43 | 2,509 | 0.0% |
| Spartannash ORD(SPTN) | COM | 847215100 | $43 | 1,682 | 0.0% |
| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $43 | 688 | 0.0% |
| Sanderson Farms ORD | COM | 800013104 | $43 | 373 | 0.0% |
| John B Sanfilippo and SON ORD(JBSS) | COM | 800422107 | $43 | 689 | 0.0% |
| Ingredion ORD(INGR) | COM | 457187102 | $42 | 354 | 0.0% |