Q3 2017 Holdings
Filed 2017-10-31 | 461 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.1K | 80,058 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.2K | 159,105 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $5.2K | 152,900 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $5.3K | 109,750 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 103,215 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.4K | 65,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 54,560 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 221,680 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.7K | 137,480 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $5.7K | 415,870 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $5.8K | 233,355 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $5.8K | 118,920 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.9K | 139,935 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.9K | 72,480 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.9K | 315,230 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0K | 83,550 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $6.1K | 161,281 | 0.0% |
| Broadcom LTD (Avgo)(AVGO) | COM | Y09827109 | $6.1K | 25,231 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $6.2K | 126,615 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $6.4K | 97,114 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $6.4K | 237,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 48,355 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.4K | 182,595 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4K | 167,940 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.4K | 67,445 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $6.5K | 59,300 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $6.6K | 508,881 | 0.0% |
| Cornerstone OnDEMAND, Inc (CSO | CONV | 21925YAB9 | $6.7K | $6,600,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 125,730 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $6.9K | 139,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 143,685 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $7.0K | 58,893 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.1K | 58,877 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.1K | 38,315 | 0.0% |
| Amerisource-Bergen Corp(COR) | COM | 03073E105 | $7.2K | 86,575 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $7.2K | 71,490 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.3K | 63,106 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.4K | 175,300 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $7.5K | 182,615 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $7.5K | 109,045 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $7.6K | 41,446 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $7.8K | 575,065 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.8K | 123,570 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.8K | 84,704 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.8K | 65,017 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $7.8K | 197,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.9K | 155,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 97,795 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $8.0K | 133,283 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.0K | 35,527 | 0.0% |