Q4 2017 Holdings
Filed 2018-02-14 | 833 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $37.9K | 481,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.2K | 1,441,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2K | 222,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.4K | 439,966 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $38.5K | 2,137,939 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $38.7K | 1,231,539 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $38.8K | 1,147,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.1K | 680,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.2K | 639,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.9K | 711,806 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $40.0K | 447,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.8K | 248,483 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.1K | 1,639,311 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $41.6K | 757,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.9K | 414,011 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $42.1K | 1,692,810 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.1K | 169,900 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $42.5K | 721,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.7K | 626,582 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $42.7K | 2,116,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $42.7K | 1,304,851 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.9K | 410,100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $43.3K | 1,111,311 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $43.3K | 3,080,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4K | 219,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $43.7K | 828,945 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $43.7K | 736,340 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $43.8K | 2,305,174 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $43.9K | 390,440 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $43.9K | 941,860 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $44.0K | 783,407 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $44.4K | 1,205,212 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $44.5K | 473,005 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44.9K | 1,070,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $45.1K | 203,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $45.2K | 681,487 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $45.6K | 4,295,785 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.6K | 513,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.7K | 425,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $46.8K | 883,557 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $47.0K | 239,616 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $47.1K | 971,930 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $47.5K | 3,202,147 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.7K | 583,902 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $47.7K | 738,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $47.7K | 9,896,873 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $47.8K | 1,515,247 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $48.2K | 283,180 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $48.8K | 575,771 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.4K | 28,430 | 0.0% |