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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $48.7K | 325,165 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $49.1K | 565,387 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.1K | 739,428 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $49.3K | 989,740 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.6K | 565,690 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $50.7K | 953,166 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.3K | 1,422,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.6K | 142,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $51.9K | 1,122,036 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $52.0K | 1,780,928 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $52.1K | 783,110 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $52.3K | 717,677 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $52.4K | 1,840,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $52.7K | 1,898,567 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $52.9K | 1,135,968 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $53.1K | 1,904,318 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $53.4K | 780,048 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $54.1K | 1,099,974 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $54.3K | 975,392 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $55.2K | 2,590,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $55.5K | 1,733,236 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.6K | 273,928 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $56.4K | 1,590,404 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57.1K | 1,753,570 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $57.3K | 1,022,340 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $59.0K | 2,896,004 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $59.5K | 385,705 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $60.5K | 674,400 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $61.2K | 520,126 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $61.4K | 1,253,070 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $61.5K | 3,460,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.5K | 962,484 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $62.1K | 467,706 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $63.2K | 574,529 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $63.4K | 2,124,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63.4K | 450,626 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $63.4K | 709,230 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $64.7K | 797,629 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $65.4K | 745,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.6K | 793,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.2K | 159,209 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $66.6K | 620,224 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $67.3K | 77,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.5K | 819,697 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $67.5K | 1,043,860 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $67.7K | 1,002,399 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $68.5K | 811,224 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $68.7K | 2,613,552 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $68.7K | 622,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $69.8K | 835,300 | 0.0% |