Q2 2017 Holdings
Filed 2017-08-11 | 260 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $73.1K | 2,108,849 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $73.2K | 3,208,848 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $73.2K | 746,947 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $73.8K | 1,643,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.1K | 455,334 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $77.2K | 731,690 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.6K | 186,502 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $78.7K | 1,072,129 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $79.1K | 937,499 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $80.9K | 1,767,484 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $84.2K | 1,494,082 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $84.3K | 5,849,357 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $85.6K | 1,396,365 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $86.1K | 612,536 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $91.5K | 1,692,966 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $95.3K | 2,036,369 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $102.0K | 4,791,934 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $102.1K | 1,086,445 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $104.3K | 1,892,289 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $105.8K | 3,349,449 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $106.3K | 3,438,701 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $111.1K | 1,145,158 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $111.1K | 1,057,134 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $117.4K | 3,052,815 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $118.0K | 1,765,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $118.6K | 1,341,267 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $119.1K | 2,600,891 | 0.0% |
| Scana Corp New | COM | 80589M102 | $120.3K | 1,794,850 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $124.8K | 1,734,499 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $125.0K | 6,589,490 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $125.0K | 1,072,507 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $130.8K | 2,403,981 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $131.8K | 2,492,283 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $132.2K | 1,595,145 | 0.0% |
| Tesoro Corp | COM | 881609101 | $133.7K | 1,428,815 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $136.7K | 2,505,087 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $137.4K | 1,766,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $138.3K | 1,597,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $141.0K | 2,448,623 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $141.7K | 1,372,109 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $143.3K | 2,648,427 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $143.6K | 1,358,079 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $145.2K | 1,536,436 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $145.7K | 1,481,355 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $146.6K | 905,322 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $146.8K | 1,207,827 | 0.0% |
| Agrium Inc | COM | 008916108 | $149.7K | 1,654,310 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $151.2K | 1,278,532 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $152.0K | 1,873,307 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $156.4K | 11,414,459 | 0.0% |