Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV ORD(ASML) | COM | N07059210 | $4.0K | 22,741 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $4.0K | 32,160 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.0K | 49,000 | 0.0% |
| Nektar Thearpeutics(NKTREUR) | COM | 640268108 | $4.1K | 68,560 | 0.0% |
| Unilever NV NY -ADR (Ticker UN(UNUSD) | COM | 904784709 | $4.3K | 75,634 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 26,330 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.4K | 15,430 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $4.4K | 298,225 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $4.4K | 140,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 150,409 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $4.5K | 928,775 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $4.6K | 34,000 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $4.6K | 508,881 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 15,694 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $4.7K | 151,350 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $4.8K | 211,099 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.9K | 67,332 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.1K | 55,330 | 0.0% |
| HFF, Inc. | COM | 40418F108 | $5.3K | 109,830 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.5K | 209,785 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 81,525 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.5K | 25,142 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $5.6K | 118,920 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $5.8K | 226,370 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.8K | 65,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 102,025 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $5.9K | 255,105 | 0.0% |
| Optinose Inc. | COM | 68404V100 | $6.0K | 319,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 128,781 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.1K | 125,435 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.1K | 116,250 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.1K | 97,648 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $6.2K | 229,865 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.3K | 36,440 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.4K | 25,449 | 0.0% |
| Under Armour, Inc.(UA) | COM | 904311206 | $6.4K | 476,868 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $6.4K | 161,281 | 0.0% |
| Broadcom LTD (Avgo)(AVGO) | COM | Y09827109 | $6.5K | 25,231 | 0.0% |
| Cornerstone OnDEMAND, Inc (CSO | CONV | 21925YAB9 | $6.5K | $6,550,000 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 61,369 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6.6K | 116,010 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.6K | 59,315 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $6.7K | 59,300 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $6.8K | 3,885 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $6.8K | 96,789 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $6.8K | 112,307 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.8K | 58,427 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 47,155 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.9K | 57,492 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.0K | 244,875 | 0.0% |