Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $39.1K | 416,837 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $39.1K | 263,653 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $39.3K | 656,715 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $39.3K | 1,144,148 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $39.3K | 349,814 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $39.8K | 2,064,842 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $40.0K | 1,521,800 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $40.1K | 937,503 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $40.2K | 194,533 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $40.2K | 1,402,947 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $40.2K | 214,602 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $40.9K | 1,276,175 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $40.9K | 1,398,193 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $41.0K | 1,815,100 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COM | G0692U109 | $41.1K | 612,742 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $41.1K | 841,463 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $41.4K | 2,514,581 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $41.5K | 702,700 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $41.5K | 42,528 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $41.7K | 868,590 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $41.7K | 452,768 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $41.7K | 683,192 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $41.9K | 1,136,053 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $42.0K | 901,116 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $42.3K | 148,209 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $42.4K | 247,700 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $43.3K | 608,252 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $43.5K | 325,328 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $43.7K | 688,962 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $44.0K | 614,253 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $44.1K | 2,844,100 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $44.2K | 390,144 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $44.3K | 907,859 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $44.4K | 853,220 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $44.4K | 457,543 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $44.5K | 277,851 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $45.2K | 1,647,800 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $45.5K | 384,233 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $45.7K | 573,430 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $46.2K | 3,663,605 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $46.2K | 520,402 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $46.5K | 560,002 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $46.5K | 1,253,556 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $46.7K | 706,562 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $46.8K | 376,307 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $46.9K | 227,966 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000 8/0 | CV | 02917TAA2 | $47.0K | $46,959,000 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $47.2K | 1,353,447 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $47.3K | 501,829 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $47.5K | 1,316,775 | 0.0% |