Q4 2017 Holdings
Filed 2018-02-05 | 186 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $32 | 270 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $35 | 241 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36 | 190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39 | 680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63 | 825 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $65 | 541 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65 | 430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $67 | 565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84 | 987 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101 | 1,975 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 18,166 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 17,820 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 17,712 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 6,840 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 18,390 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 73,396 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.6K | 50,696 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 13,877 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 15,824 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 21,296 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 34,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 28,102 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 43,847 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 15,992 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 11,801 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.2K | 213,654 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.3K | 105,730 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 56,182 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.8K | 55,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 76,832 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 21,164 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 43,406 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6K | 435,231 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 108,035 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 70,307 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.3K | 102,147 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.6K | 148,201 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8K | 338,899 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8K | 45,246 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.2K | 223,188 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.3K | 183,593 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.5K | 154,766 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 56,975 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.7K | 210,674 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $7.9K | 525,348 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.2K | 666,373 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.2K | 146,590 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.6K | 384,178 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $9.7K | 1,077,537 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 50,398 | 0.0% |