Q4 2017 Holdings
Filed 2018-01-12 | 238 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $809 | 12,940 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $811 | 6,940 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $828 | 5,770 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $838 | 24,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $841 | 7,010 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $850 | 3,280 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $898 | 13,720 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $898 | 11,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $912 | 8,680 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $927 | 3,475 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $930 | 12,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $934 | 12,550 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $935 | 10,526 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $938 | 4,850 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $944 | 47,273 | 0.0% |
| Sina Corp | ORD | G81477104 | $953 | 9,500 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $957 | 12,597 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $971 | 20,540 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $993 | 6,070 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 4,190 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 8,470 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.0K | 87,311 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,050 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.1K | 610 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 30,846 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.1K | 15,277 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 24,770 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 9,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 13,750 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.1K | 45,819 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 66,531 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 39,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,240 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 16,640 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 7,760 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 56,567 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 74,655 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.2K | 91,045 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $1.3K | 52,776 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3K | 33,440 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 18,152 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 26,088 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 19,728 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 12,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,462 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 10,617 | 0.0% |