Q1 2017 Holdings
Filed 2017-05-05 | 394 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 20,909 | 23.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.8M | 29,393 | 17.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 10,843 | 10.3% |
| Box Inc.(BOX) | COM | 10316T104 | $827.0K | 50,691 | 8.1% |
| Charter Communications cl A(CHTR) | COM | 16119P108 | $817.0K | 2,497 | 8.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $761.0K | 8,798 | 7.5% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $714.0K | 3,583 | 7.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $681.0K | 29,658 | 6.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $442.0K | 3,393 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $284.0K | 10,512 | 2.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $230.0K | 6,603 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0K | 313 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.3K | 7,119 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 40,538 | 0.1% |
| Astec Industries, Inc.(ASTE) | COM | 046224101 | $3.0K | 54 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 25,720 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.7K | 16,665 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.7K | 56,047 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.5K | 49,088 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $2.5K | 16,113 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.5K | 27,237 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 33,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 84,813 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 12,778 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $2.3K | 10,986 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.3K | 57,870 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.2K | 52,387 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.2K | 51,857 | 0.0% |
| Citizens Financial Group Inc/r(CFG) | COM | 174610105 | $2.2K | 62,680 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 32,135 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.1K | 7,416 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 14,196 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 23,637 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 14,846 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.9K | 30,149 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.8K | 14,571 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $1.8K | 28,238 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.8K | 30,520 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.8K | 101,680 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 21,752 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.7K | 47,928 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 31,508 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.6K | 29,402 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $1.6K | 176,262 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.5K | 16,551 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 34,690 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 22,642 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 12,403 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.5K | 17,588 | 0.0% |
| Itau Unibanco Banco Hldg S.A.(BVXB) | ADR | 465562106 | $1.5K | 121,788 | 0.0% |