Q1 2017 Holdings
Filed 2017-05-11 | 132 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | 38,828 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.5K | 35,997 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.5K | 37,027 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 13,587 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $1.5K | 15,069 | 0.0% |
| Zendesk Corp | COM | 98936J101 | $1.5K | 55,123 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $1.5K | 72,467 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.6K | 11,442 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 12,159 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.6K | 119,155 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $1.6K | 146,695 | 0.0% |
| Integrated Devices | COM | 458118106 | $1.6K | 67,661 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.6K | 32,929 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.6K | 24,897 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $1.7K | 23,913 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.7K | 79,375 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $1.7K | 23,904 | 0.0% |
| Telenav Inc. | COM | 879455103 | $1.7K | 196,878 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $1.7K | 30,763 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $1.7K | 83,495 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $1.8K | 34,094 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.4K | 38,201 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.7K | 88,075 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.4K | 23,552 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.6K | 261,208 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,430 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $5.0K | 94,862 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $5.8K | 181,934 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.9K | 81,943 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 263,201 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $6.6K | 152,125 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.7K | 75,570 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.8K | 77,017 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $7.5K | 28,717 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.8K | 9,168 | 0.0% |
| Harris Corp | COM | 413875105 | $8.3K | 74,189 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.6K | 223,570 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.6K | 93,753 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.1K | 72,583 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.4K | 319,584 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1K | 114,690 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $12.2K | 72,096 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $12.3K | 205,290 | 0.0% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $12.3K | 807,356 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.3K | 79,293 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4K | 60,062 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $12.4K | 202,903 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $12.6K | 76,713 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.7K | 101,755 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.8K | 77,480 | 0.0% |