Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | COM | G27823106 | $54.1K | 617,481 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $54.2K | 634,289 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $55.8K | 1,331,200 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $55.9K | 1,047,489 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $55.9K | 1,152,405 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $56.1K | 276,340 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $56.7K | 3,062,563 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $57.3K | 270,742 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $57.4K | 978,633 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.6K | 398,337 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $58.2K | 621,111 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $59.1K | 789,143 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $59.6K | 490,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.6K | 563,958 | 0.0% |
| Imperva Inc | COM | 45321L100 | $61.2K | 1,279,848 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $62.1K | 725,059 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $62.2K | 1,561,382 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $63.1K | 932,946 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.6K | 362,194 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $64.3K | 615,892 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $64.5K | 2,573,603 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $64.9K | 966,101 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $65.1K | 607,492 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $65.1K | 3,330,527 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $65.2K | 1,633,176 | 0.0% |
| Liberty Interactive Corp Q | Tracking Stk | 53071M104 | $65.3K | 2,662,671 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $65.5K | 1,116,210 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $65.7K | 1,024,505 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $65.7K | 1,857,185 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $66.0K | 898,839 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $66.3K | 603,217 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $66.4K | 650,732 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $67.0K | 613,637 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $67.3K | 407,825 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $67.4K | 996,816 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $69.1K | 2,480,198 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $70.0K | 2,064,808 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $70.7K | 1,904,283 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $71.4K | 728,675 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $71.5K | 2,061,036 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $72.0K | 661,228 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $72.5K | 13,258,551 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $72.8K | 1,378,846 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $73.0K | 1,472,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.3K | 484,244 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $74.5K | 366,528 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $74.8K | 861,428 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $74.9K | 1,089,847 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $75.9K | 2,123,957 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $76.9K | 1,431,158 | 0.0% |