Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $36.2K | 504,508 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.4K | 254,633 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.0K | 425,710 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $37.1K | 1,440,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7K | 683,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8K | 223,100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $37.9K | 887,916 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $38.3K | 2,392,621 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $38.3K | 1,240,291 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $38.3K | 706,206 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $38.3K | 724,070 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38.4K | 476,224 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $38.9K | 1,639,311 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $38.9K | 815,566 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $39.0K | 1,207,063 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.6K | 410,570 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.7K | 446,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.2K | 705,402 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.2K | 228,760 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.2K | 548,213 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $40.8K | 342,262 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $40.8K | 943,043 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.1K | 786,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.2K | 766,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.3K | 559,444 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41.5K | 273,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $41.7K | 2,066,861 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $41.9K | 636,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0K | 243,611 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.2K | 585,005 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $42.6K | 835,310 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $42.9K | 420,600 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $43.4K | 1,008,590 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $44.0K | 1,361,898 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $44.4K | 1,280,181 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.8K | 276,598 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $45.1K | 1,131,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $45.1K | 4,288,544 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $45.1K | 514,173 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $45.5K | 1,827,378 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.6K | 514,800 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $46.4K | 781,935 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $46.7K | 384,327 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.8K | 1,804,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $47.0K | 233,552 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $47.1K | 901,996 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $47.2K | 1,276,032 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $47.7K | 486,230 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $48.0K | 1,970,084 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $48.1K | 255,711 | 0.0% |