Q3 2017 Holdings
Filed 2017-11-14 | 507 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp.(INTC) | Common | 458140100 | $3.4K | 89,877 | 0.0% |
| General Electric Company | Common | 369604103 | $3.5K | 143,690 | 0.0% |
| Total System Services(TSS) | Common | 891906109 | $3.6K | 54,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $3.6K | 55,950 | 0.0% |
| Despegar.com Corp | Common | G27358103 | $3.8K | 118,966 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $3.8K | 92,202 | 0.0% |
| Church & Dwight Co Inc.(CHD) | Common | 171340102 | $3.9K | 79,787 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common | 535919500 | $3.9K | 123,189 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $3.9K | 110,057 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.0K | 43,739 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $4.0K | 80,628 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | Common | 92932M101 | $4.0K | 109,948 | 0.0% |
| International Paper Co.(IP) | Common | 460146103 | $4.1K | 71,369 | 0.0% |
| Logmein Inc | Common | 54142L109 | $4.1K | 37,071 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common | 535919401 | $4.1K | 122,110 | 0.0% |
| Wellcare Health Plans Inc | Common | 94946T106 | $4.2K | 24,560 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.3K | 61,078 | 0.0% |
| RPC Inc(RES) | Common | 749660106 | $4.4K | 176,378 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $4.4K | 69,732 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $4.4K | 107,736 | 0.0% |
| Progressive Corp OH(PGR) | Common | 743315103 | $4.6K | 93,995 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $4.6K | 18,101 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $4.6K | 18,012 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common | 25659T107 | $4.7K | 81,297 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.8K | 58,613 | 0.0% |
| Realpage Inc(RP) | Common | 75606N109 | $4.8K | 121,519 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $4.9K | 57,024 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $4.9K | 27,603 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $4.9K | 7,903 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $5.0K | 77,734 | 0.0% |
| Envestnet Inc(ENVUSD) | Common | 29404K106 | $5.2K | 101,521 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $5.2K | 106,383 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common | 351793104 | $5.2K | 708,856 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $5.3K | 75,761 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $5.3K | 5,459 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $5.5K | 206,802 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $5.5K | 86,276 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $5.6K | 370,646 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $5.8K | 40,883 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $6.0K | 142,997 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $6.0K | 244,797 | 0.0% |
| Chuy's Holding Inc(CHUYUSD) | Common | 171604101 | $6.3K | 299,140 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $6.3K | 365,394 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $6.4K | 165,465 | 0.0% |
| Interxion Holding NV | Common | N47279109 | $6.9K | 134,980 | 0.0% |
| Microsemi Corp | Common | 595137100 | $7.0K | 136,007 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common | 69354M108 | $7.0K | 91,947 | 0.0% |
| Servicemaster Global Holdings | Common | 81761R109 | $7.2K | 153,740 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common | 46333X108 | $7.3K | 459,961 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $7.3K | 56,329 | 0.0% |