Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.8K | 54,400 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.0K | 161,030 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $8.2K | 199,919 | 0.0% |
| Forterra, Inc.(FRTAEUR) | COM | 34960W106 | $8.3K | 381,505 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.3K | 587,344 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $8.4K | 85,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 152,600 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.6K | 46,160 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.6K | 89,362 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $8.6K | 302,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 114,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 79,305 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $8.9K | 215,470 | 0.0% |
| Inc Research Holdings, Inc | COM | 45329R109 | $9.0K | 171,510 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.1K | 277,463 | 0.0% |
| Healthways new ticker Tvty | COM | 422245100 | $9.1K | 399,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.1K | 124,430 | 0.0% |
| Internatl Flavors & Fragrances(IFF) | COM | 459506101 | $9.1K | 77,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 159,060 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.3K | 638,075 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $9.3K | 163,405 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $9.4K | 263,365 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.5K | 201,110 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $9.5K | $9,785,000 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $9.5K | 271,475 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 110,637 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $9.8K | 546,661 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.8K | 195,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $9.8K | 140,575 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $9.9K | 164,335 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.1K | 320,815 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.2K | 402,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 118,344 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $10.2K | 918,825 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $10.2K | 158,965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.5K | 165,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.5K | 235,460 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6K | 791,965 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $10.6K | 265,805 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $10.7K | 139,565 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.7K | 118,125 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.7K | 142,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 80,066 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10.8K | 264,710 | 0.0% |
| CEB Inc | COM | 125134106 | $10.8K | 178,970 | 0.0% |
| Under Armour, Inc.(UA) | COM | 904311206 | $10.9K | 433,240 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $11.0K | 231,289 | 0.0% |
| Hain Celestial GRP Inc(HAIN) | COM | 405217100 | $11.0K | 281,810 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $11.0K | 164,385 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $11.1K | 171,361 | 0.0% |