Q3 2017 Holdings
Filed 2017-10-03 | 41 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.3M | 82,510 | 47.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 230,580 | 26.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 162,430 | 23.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 153,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 268,177 | 0.1% |
| Facebook(META) | COM | 30303M102 | $19.7K | 115,080 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7K | 88,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 73,960 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 13,160 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.2K | 12,530 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.0K | 12,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 90,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 136,490 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.9K | 256,970 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $9.7K | 53,740 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7K | 149,130 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.3K | 347,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.9K | 239,130 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.9K | 50,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 136,350 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.7K | 46,650 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.4K | 160,800 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.3K | 227,010 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.0K | 155,490 | 0.0% |
| Coach Inc | COM | 189754104 | $7.9K | 196,980 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.6K | 258,720 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.5K | 176,630 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5K | 466,440 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1K | 281,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 78,180 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $7.0K | 79,420 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 77,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 40,387 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.5K | 185,110 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 67,880 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 40,310 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.7K | 54,490 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 158,580 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $4.9K | 350,510 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 100,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 84,230 | 0.0% |