Q2 2017 Holdings
Filed 2017-08-09 | 74 holdings | $863.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $74.0M | 676,426 | 8.6% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $58.0M | 183,369 | 6.7% |
| Mobileye N V Amstelveen | Equity | N51488117 | $56.3M | 897,156 | 6.5% |
| Reynolds American Inc | Equity | 761713106 | $56.2M | 863,453 | 6.5% |
| Oneok Inc New(OKE) | Equity | 682680103 | $55.7M | 1,068,255 | 6.5% |
| VCA Inc | Equity | 918194101 | $36.2M | 391,743 | 4.2% |
| Panera Bread Co | Equity | 69840W108 | $35.2M | 111,728 | 4.1% |
| VWR Corp | Equity | 91843L103 | $32.8M | 992,313 | 3.8% |
| Level 3 Communications Inc | Equity | 52729N308 | $30.1M | 507,538 | 3.5% |
| Kate Spade & Co | Equity | 485865109 | $25.9M | 1,399,914 | 3.0% |
| Dupont Fabros Technology Inc | Equity | 26613Q106 | $18.2M | 296,945 | 2.1% |
| World PT Terms LP | Equity | 98159G107 | $14.1M | 818,367 | 1.6% |
| Straight Path Communicatns I | Equity | 862578101 | $14.0M | 77,994 | 1.6% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $13.4M | 852,712 | 1.6% |
| Liberty Global PLC | Equity | G5480U138 | $12.3M | 564,167 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $11.7M | 46 | 1.4% |
| Resource Cap Corp | Equity | 76120W708 | $11.5M | 1,135,342 | 1.3% |
| Pacific Continental Corp | Equity | 69412V108 | $10.4M | 408,626 | 1.2% |
| Blackhawk Network Hldgs Inc | Equity | 09238E104 | $10.3M | 235,583 | 1.2% |
| Cardconnect Corp | Equity | 14141X108 | $10.1M | 668,681 | 1.2% |
| Generac Hldgs Inc(GNRC) | Equity | 368736104 | $9.9M | 274,629 | 1.1% |
| Syneron Medical LTD | Equity | M87245102 | $9.6M | 880,715 | 1.1% |
| Marcus & Millichap Inc(MMI) | Equity | 566324109 | $9.6M | 363,316 | 1.1% |
| International Speedway Corp | Equity | 460335201 | $9.3M | 248,826 | 1.1% |
| Vtti Energy Partners LP | Equity | Y9384M101 | $9.2M | 467,179 | 1.1% |
| Treehouse Foods Inc(THS) | Equity | 89469A104 | $8.5M | 103,762 | 1.0% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $8.5M | 110,903 | 1.0% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $8.2M | 290,500 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $8.0M | 163,594 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | Equity | 253393102 | $7.8M | 195,658 | 0.9% |
| American Intl Group Inc(AIG) | Equity | 026874784 | $7.8M | 124,400 | 0.9% |
| Loral Space & Communicatns I | Equity | 543881106 | $7.6M | 182,857 | 0.9% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $7.5M | 420,850 | 0.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $7.1M | 7,850 | 0.8% |
| Atlantica Yield PLC(ALDA) | Equity | G0751N103 | $7.0M | 327,454 | 0.8% |
| Donnelley Finl Solutions Inc(DFIN) | Equity | 25787G100 | $7.0M | 304,069 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | Equity | 85208M102 | $6.9M | 306,500 | 0.8% |
| Aercap Holdings NV(AER) | Equity | N00985106 | $6.9M | 148,526 | 0.8% |
| Under Armour Inc(UA) | Equity | 904311206 | $6.8M | 335,200 | 0.8% |
| Barnes & Noble ED Inc(BNEDUSD) | Equity | 06777U101 | $6.8M | 635,705 | 0.8% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $6.7M | 388,674 | 0.8% |
| Nexstar Media Group Inc(NXST) | Equity | 65336K103 | $6.7M | 112,164 | 0.8% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $6.4M | 54,500 | 0.7% |
| Nutraceutical Intl Corp | Equity | 67060Y101 | $5.9M | 141,897 | 0.7% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $5.7M | 59,877 | 0.7% |
| GMS Inc(GMS1EUR) | Equity | 36251C103 | $5.5M | 195,673 | 0.6% |
| Davidstea Inc(DTEAF) | Equity | 238661102 | $5.4M | 920,230 | 0.6% |
| Mylan N V | Equity | N59465109 | $5.1M | 131,333 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | Equity | 075896100 | $5.0M | 163,537 | 0.6% |
| Realogy Hldgs Corp | Equity | 75605Y106 | $4.9M | 151,919 | 0.6% |