Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $90 | 827 | 0.0% |
| Red Hat Inc | COM | 756577102 | $91 | 1,293 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $91 | 534 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $91 | 607 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $92 | 647 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $93 | 2,070 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $95 | 1,280 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $96 | 3,092 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $96 | 2,650 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $97 | 1,983 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $97 | 433 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $98 | 432 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $101 | 700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $101 | 1,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $101 | 1,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $102 | 750 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $103 | 3,682 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $104 | 1,757 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $104 | 1,869 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $106 | 1,889 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $106 | 1,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108 | 1,503 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109 | 1,859 | 0.0% |
| Harris Corp | COM | 413875105 | $109 | 1,066 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $110 | 608 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $110 | 1,609 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $111 | 1,403 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $113 | 1,806 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $114 | 5,919 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $116 | 2,949 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $116 | 946 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $120 | 3,083 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $120 | 1,461 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $124 | 791 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127 | 1,764 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $128 | 349 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $129 | 900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $131 | 2,032 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $132 | 314 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $135 | 2,512 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $138 | 1,490 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $144 | 3,661 | 0.0% |
| Allergan plc | SHS | G0177J108 | $147 | 698 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $150 | 2,036 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $151 | 4,176 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $159 | 3,206 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $159 | 1,631 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $161 | 908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $161 | 2,764 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $171 | 1,872 | 0.0% |