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 |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.9K | 530,219 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $12.1K | 535,665 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.3K | 309,910 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $12.3K | 268,465 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.4K | 649,020 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $12.5K | 305,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 174,747 | 0.0% |
| Harris Corporation | COM | 413875105 | $12.8K | 97,272 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $12.9K | 1,080,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 204,145 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.0K | 154,960 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $13.1K | 462,171 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $13.2K | 126,302 | 0.0% |
| Internatl Flavors & Fragrances(IFF) | COM | 459506101 | $13.3K | 93,095 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.3K | 391,635 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.4K | 284,340 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $13.4K | 98,675 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $13.6K | 14,177 | 0.0% |
| Under Armour, Inc.(UA) | COM | 904311206 | $13.7K | 914,885 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $13.8K | 129,205 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.9K | 178,055 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.9K | 274,316 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $14.3K | 801,005 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.3K | 490,380 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.3K | 358,250 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $14.3K | 446,930 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $14.8K | 347,466 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.9K | 141,278 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $14.9K | 1,930,863 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $15.1K | 187,330 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.2K | 636,199 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $15.8K | 88,675 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $16.1K | 91,705 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.1K | 257,752 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.5K | 155,940 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $16.5K | 152,293 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $17.0K | 157,870 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $17.1K | 197,300 | 0.0% |
| Forum Energy Technologies, Inc(FETUSD) | COM | 34984V100 | $17.1K | 1,077,944 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.6K | 353,520 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $17.8K | 274,360 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $17.9K | 131,085 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $17.9K | 285,660 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $18.0K | 211,675 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $18.4K | 151,803 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.6K | 517,363 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 231,624 | 0.0% |
| Expedia, Inc(EXPE) | COM | 30212P303 | $18.9K | 131,294 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $19.0K | 288,204 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $19.2K | 250,139 | 0.0% |