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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $69.0K | 1,250,134 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $69.6K | 81,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $69.8K | 2,145,567 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $70.4K | 589,676 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.4K | 1,127,950 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $72.3K | 370,174 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $73.1K | 2,001,536 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $73.4K | 2,321,236 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $74.3K | 952,746 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $74.9K | 954,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.1K | 1,447,765 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $76.2K | 1,421,276 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $76.2K | 1,501,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $77.0K | 663,906 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $77.7K | 1,618,594 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $78.0K | 3,460,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.3K | 536,800 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $79.5K | 3,422,557 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $80.2K | 2,156,236 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80.4K | 732,231 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $81.1K | 524,515 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81.9K | 183,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $82.2K | 901,114 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $82.3K | 4,647,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $83.8K | 1,376,948 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $84.0K | 4,588,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.1K | 1,508,370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84.4K | 1,670,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $84.7K | 3,068,311 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $85.6K | 1,904,053 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $86.0K | 919,556 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $87.3K | 2,806,460 | 0.0% |
| Grubhub Inc | COM | 400110102 | $91.7K | 2,786,666 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $92.1K | 8,157,953 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $92.5K | 922,730 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $92.5K | 629,754 | 0.0% |
| Csra Inc | COM | 12650T104 | $93.1K | 3,178,070 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93.8K | 1,156,430 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $94.9K | 4,525,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.5K | 2,380,083 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $103.3K | 1,284,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $105.1K | 1,214,979 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $105.2K | 708,666 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $105.6K | 1,125,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.8K | 1,845,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.0K | 1,350,329 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $106.2K | 1,814,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.2K | 1,291,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.4K | 1,321,148 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $106.7K | 1,810,804 | 0.0% |