Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $39.6K | 838,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $39.7K | 756,280 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.8K | 809,150 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $39.8K | 1,282,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.9K | 263,783 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $39.9K | 439,423 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $40.2K | 2,412,531 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $40.6K | 3,530,835 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $40.9K | 1,710,700 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $41.1K | 1,186,863 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.2K | 559,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3K | 225,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $41.6K | 746,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.8K | 697,152 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42.0K | 1,087,220 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $42.1K | 1,265,871 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $42.2K | 396,410 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.7K | 494,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $42.9K | 553,721 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $43.2K | 399,790 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $43.5K | 2,077,011 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $44.5K | 1,764,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.8K | 759,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.2K | 460,962 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $45.5K | 286,100 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $45.7K | 2,156,049 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $46.2K | 2,914,747 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $46.2K | 1,228,356 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46.3K | 287,570 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $46.4K | 1,564,013 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.6K | 261,348 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $46.8K | 1,413,231 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $46.9K | 546,470 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $47.0K | 1,151,485 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $47.1K | 897,107 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $47.4K | 731,704 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $47.5K | 835,900 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $48.1K | 551,297 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $48.4K | 956,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.6K | 1,738,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $49.0K | 974,210 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $49.2K | 1,868,717 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $49.5K | 268,482 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $49.8K | 492,940 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $49.9K | 378,727 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $50.3K | 556,715 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $50.3K | 3,460,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $50.5K | 883,910 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $50.6K | 1,311,748 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $50.7K | 693,097 | 0.0% |