Q4 2016 Holdings
Filed 2017-02-09 | 178 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $28 | 270 | 0.0% |
| General Electric Co | COM | 369604103 | $35 | 1,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38 | 680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38 | 330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42 | 365 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44 | 430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47 | 1,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61 | 987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62 | 825 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64 | 1,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112 | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $198 | 2,033 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 11,801 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 7,144 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 17,149 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.7K | 42,747 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 33,813 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 73,953 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 22,178 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 19,767 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 11,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 30,021 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 92,753 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 37,579 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,876 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 39,999 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 23,521 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 27,280 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 20,418 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.0K | 108,598 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 66,417 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 57,145 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.3K | 84,899 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 55,188 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 22,401 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 20,239 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 85,543 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.7K | 399,060 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 49,769 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.4K | 208,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.0K | 180,925 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.7K | 159,584 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.9K | 321,120 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $7.7K | 1,063,825 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $7.7K | 782,649 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.5K | 655,645 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.6K | 224,130 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.0K | 120,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1K | 139,816 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $9.1K | 509,545 | 0.0% |