Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadsoft Inc | COM | 11133B409 | $111.0K | 2,691,265 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $111.1K | 520,138 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $111.2K | 2,834,289 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $111.7K | 2,478,522 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $112.5K | 4,785,516 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $113.4K | 2,630,859 | 0.0% |
| Polyone Corp | COM | 73179P106 | $113.5K | 3,542,556 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $114.2K | 2,559,391 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $114.4K | 3,139,068 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $114.4K | 710,126 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $114.5K | 1,400,072 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $115.4K | 1,273,272 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $115.5K | 138,168 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $116.2K | 5,817,536 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $116.4K | 4,542,235 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $116.7K | 6,518,574 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $117.0K | 1,295,351 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $117.3K | 909,879 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $117.7K | 1,055,640 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $117.8K | 3,061,850 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $118.0K | 3,365,682 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $118.6K | 1,451,919 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.9K | 1,118,314 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $119.0K | 3,837,567 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $119.3K | 1,645,581 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $119.4K | 3,459,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.5K | 530,980 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $119.6K | 323,678 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $119.7K | 4,742,504 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $119.9K | 2,391,872 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $120.3K | 2,932,245 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $121.5K | 1,051,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $121.8K | 1,204,905 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $123.0K | 5,907,082 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $123.1K | 1,812,830 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $124.3K | 1,868,845 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $125.3K | 581,659 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $125.3K | 2,707,062 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $125.7K | 5,602,255 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $128.2K | 832,524 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $128.6K | 3,484,285 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $128.6K | 6,815,522 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $129.6K | 731,803 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $129.8K | 1,820,314 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $129.9K | 3,183,066 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $130.7K | 2,330,986 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $130.8K | 2,537,013 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $130.8K | 14,684,988 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $132.5K | 11,712,332 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $132.7K | 1,811,787 | 0.0% |