Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $112.0K | 1,120,957 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $112.4K | 6,365,702 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $112.7K | 1,254,634 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $113.1K | 2,792,429 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $113.2K | 2,501,782 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $113.2K | 5,654,440 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $113.2K | 2,143,979 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $114.0K | 3,218,986 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $114.5K | 1,373,797 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $114.6K | 2,495,106 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $115.0K | 6,177,656 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $115.7K | 1,345,667 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $115.9K | 893,505 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $116.4K | 2,489,838 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $116.7K | 1,474,935 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $117.0K | 1,846,350 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $117.2K | 1,988,448 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $117.4K | 5,082,064 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $118.1K | 2,592,681 | 0.0% |
| Polyone Corp | COM | 73179P106 | $118.9K | 3,486,742 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $120.4K | 1,545,295 | 0.0% |
| 2U Inc | COM | 90214J101 | $120.8K | 3,045,515 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $121.2K | 4,321,928 | 0.0% |
| Patheon N V | SHS | N6865W105 | $121.3K | 4,604,034 | 0.0% |
| Tenneco Inc | COM | 880349105 | $121.6K | 1,948,470 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $121.7K | 1,351,439 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $121.8K | 5,144,949 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $121.9K | 1,187,605 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $122.1K | 138,825 | 0.0% |
| Microsemi Corp | COM | 595137100 | $123.0K | 2,386,348 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $124.1K | 1,793,394 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $124.2K | 8,743,445 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $124.3K | 1,348,139 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $124.8K | 3,220,612 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $124.8K | 7,514,976 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $125.1K | 3,097,194 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $125.4K | 1,667,399 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $125.4K | 4,188,567 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $126.0K | 2,736,782 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $126.7K | 6,948,724 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $127.3K | 814,338 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $128.0K | 3,437,494 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $128.1K | 335,951 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $128.2K | 5,476,657 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $128.3K | 449,648 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $128.8K | 1,938,261 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $129.3K | 3,320,223 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $129.6K | 2,162,964 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $130.1K | 9,894,872 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $130.1K | 2,084,235 | 0.0% |