Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $46.7K | 1,486,151 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $46.9K | 562,610 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $47.3K | $42,250,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $48.1K | 1,981,711 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.5K | 559,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.5K | 1,608,478 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $49.5K | 4,629,113 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $49.6K | 1,196,463 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $50.5K | 2,540,319 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.5K | 1,404,750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.7K | 868,956 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $51.8K | 1,912,458 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.9K | 628,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $51.9K | 404,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.9K | 889,605 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $52.2K | 1,153,068 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $52.5K | 1,407,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.8K | 316,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $52.8K | 1,073,538 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $53.6K | 877,180 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $53.6K | 576,650 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $53.8K | 943,027 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $54.8K | 1,722,979 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.5K | 1,021,414 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $56.0K | 1,140,756 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $56.6K | 985,028 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $57.0K | 839,696 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $57.2K | 1,571,877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $57.8K | 550,450 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $57.8K | 301,418 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.7K | 448,678 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59.6K | 1,058,378 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $60.1K | 1,752,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $60.2K | 4,126,244 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $60.4K | 514,608 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $62.6K | 1,053,760 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $63.0K | 1,231,834 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63.7K | 444,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63.7K | 1,800,050 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $63.9K | 2,037,308 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $64.4K | 689,948 | 0.0% |
| Symantec Corp | COM | 871503108 | $65.4K | 2,130,080 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $65.4K | 632,020 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $65.6K | 352,773 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $68.1K | 1,136,783 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.2K | 919,673 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $68.3K | 1,849,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68.4K | 833,500 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $68.4K | 2,972,343 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $68.8K | 1,762,510 | 0.0% |