Q4 2017 Holdings
Filed 2018-02-12 | 526 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 35,600 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 113,300 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 85,000 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 32,700 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 32,300 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,494 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,900 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,900 | 3.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 65,311 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 66,436 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,500 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 36,600 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,453 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,474 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $946.0K | 84,653 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $946.0K | 32,700 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $674.0K | 11,995 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $637.0K | 43,781 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $546.0K | 9,700 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $488.0K | 5,196 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $469.0K | 14,848 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $325.0K | 8,600 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $286.0K | 20,500 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $247.0K | 5,279 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 2,200 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $61.0K | 18,000 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 42,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 23,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 24,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 62,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 44,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,191 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 39,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 43,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 78,831 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 16,509 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 63,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 42,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 24,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 71,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 40,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 57,534 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 33,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 32,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 42,000 | 0.0% |