Q3 2016 Holdings
Filed 2016-11-10 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $38.0K | 349,173 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $38.1K | 186,237 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $38.1K | 542,900 | 0.0% |
| Coca Cola European Partners SHS(KO) | COM | G25839104 | $38.1K | 955,196 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $38.2K | 1,426,706 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $38.3K | 1,400,317 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $38.5K | 668,062 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $38.7K | 3,820,597 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $38.7K | 718,079 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $39.0K | 464,114 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $39.0K | 1,318,430 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $39.5K | 1,006,226 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $39.6K | 510,597 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $39.8K | 726,531 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $40.3K | 43,387 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $40.3K | 3,273,952 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $40.5K | 168,213 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $40.7K | 626,987 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $41.0K | 329,381 | 0.0% |
| Gaslog LTD SHS | COM | G37585109 | $41.1K | 2,824,187 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $41.3K | 2,307,230 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $41.4K | 528,575 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $41.7K | 546,473 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $41.7K | 850,000 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $41.7K | 337,223 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $41.8K | 2,646,027 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $41.9K | 325,073 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $42.5K | 2,290,814 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $42.8K | 1,239,840 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $43.3K | 631,552 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $43.4K | 647,700 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $43.6K | 532,578 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $43.7K | 2,965,179 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $43.7K | 777,365 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $43.8K | 2,181,862 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $43.8K | 620,174 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $44.3K | 1,547,026 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $44.6K | 655,957 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | CV | 458140AF7 | $44.8K | $24,464,000 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $44.8K | 194,603 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $44.8K | 453,738 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $44.8K | 511,493 | 0.0% |
| Tesla Mtrs Inc Note 0.250% 3/0 | CV | 88160RAB7 | $45.0K | $49,345,000 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $45.1K | 1,677,894 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $45.2K | 680,978 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $45.5K | 468,700 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $45.6K | 1,596,006 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $45.7K | 1,144,239 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $46.0K | 334,710 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $46.0K | 486,536 | 0.0% |