Q4 2016 Holdings
Filed 2017-02-14 | 84 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $421 | 4,017 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $721 | 30,860 | 0.0% |
| B/E Aerospace | COM | 073302101 | $823 | 13,678 | 0.0% |
| RH(RH) | COM | 74967X103 | $862 | 28,078 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $864 | 8,614 | 0.0% |
| Symantec Corporation | COM | 871503108 | $990 | 41,453 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $1.0K | 23,760 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.1K | 16,061 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.2K | 138,827 | 0.0% |
| VCA | COM | 918194101 | $1.3K | 18,263 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $1.3K | 24,528 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.5K | 19,859 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $1.6K | 80,347 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $1.8K | 45,018 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $1.9K | 14,406 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $1.9K | 51,525 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $1.9K | 53,878 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.0K | 5,394 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.1K | 26,665 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $2.2K | 11,922 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 15,057 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $2.3K | 47,676 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.3K | 33,694 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $2.3K | 23,084 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.3K | 16,950 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $2.3K | 96,170 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $2.9K | 29,010 | 0.0% |
| Imax(IMAX) | COM | 45245E109 | $2.9K | 93,076 | 0.0% |
| JetBlue Airways(JBLU) | COM | 477143101 | $3.0K | 133,644 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $3.1K | 44,354 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.5K | 32,462 | 0.0% |
| Ulta(ULTA) | COM | 90384S303 | $4.1K | 16,230 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $16.8K | 266,001 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $20.5K | 278,912 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $22.7K | 216,668 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $23.5K | 262,930 | 0.0% |
| DaVita(DVA) | COM | 23918K108 | $24.9K | 388,325 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $26.0K | 647,800 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $27.1K | 402,666 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $27.3K | 164,349 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $27.4K | 191,690 | 0.0% |
| Mead Johnson | COM | 582839106 | $29.3K | 414,420 | 0.0% |
| QuintilesIMS | COM | 74876Y101 | $29.3K | 385,880 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $29.4K | 1,010,903 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $29.5K | 251,846 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $29.8K | 352,928 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $31.1K | 656,793 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $32.2K | 550,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34.0K | 296,662 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $34.2K | 638,394 | 0.0% |