Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solutions(CTSH)A | COM | 192446102 | $4.2K | 69,900 | 0.1% |
| Criteo S A(CRTO)A | ADR | 226718104 | $4.2K | 84,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $4.2K | 105,204 | 0.1% |
| Emergent BioSolutions Inc(EBS)A | COM | 29089Q105 | $4.2K | 145,810 | 0.1% |
| Keysight Technologies Inc | COM | 43300A104 | $4.4K | 121,304 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $4.4K | 23,903 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $4.4K | 85,904 | 0.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $4.4K | 74,300 | 0.1% |
| Steris PLC(STE)A | COM | G84720104 | $4.5K | 64,191 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $4.5K | 28,559 | 0.1% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $4.5K | 48,019 | 0.1% |
| Michaels COS IncA | COM | 59408Q106 | $4.5K | 202,778 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $4.6K | 61,265 | 0.1% |
| Moody's Corp(MCO)A | COM | 615369105 | $4.6K | 40,793 | 0.1% |
| Alkermes Plc(ALKS)A | COM | G01767105 | $4.6K | 78,328 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 19,270 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $4.6K | 69,901 | 0.1% |
| Yahoo IncA | COM | 984332106 | $4.7K | 100,400 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $4.7K | 82,034 | 0.1% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $4.7K | 218,100 | 0.1% |
| Astrazeneca PLC ADR(AZN)A | ADR | 046353108 | $4.8K | 155,000 | 0.1% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $4.9K | 236,840 | 0.1% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $4.9K | 7,940 | 0.1% |
| Total Systems Services Inc(TSS)A | COM | 891906109 | $4.9K | 91,456 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $4.9K | 105,900 | 0.1% |
| Tesaro IncA | COM | 881569107 | $5.0K | 32,186 | 0.1% |
| Godaddy Inc(GDDY)A | COM | 380237107 | $5.0K | 132,345 | 0.1% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $5.0K | 33,000 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $5.1K | 105,700 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $5.1K | 87,223 | 0.1% |
| China Overseas LD & Invt LTDA | COM | 169403201 | $5.1K | 55,000 | 0.1% |
| Ford Motor(F)A | COM | 345370860 | $5.2K | 447,027 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.2K | 87,896 | 0.1% |
| Alaska Air Group Inc(ALK)A | COM | 011659109 | $5.2K | 56,483 | 0.1% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $5.2K | 31,679 | 0.1% |
| Prudential Financial Group(PRU)A | COM | 744320102 | $5.3K | 49,400 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $5.3K | 40,068 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.3K | 88,963 | 0.1% |
| Automatic Data Processing In(ADP)A | COM | 053015103 | $5.3K | 51,900 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $5.3K | 54,785 | 0.1% |
| Genesee & WyomimgA | COM | 371559105 | $5.5K | 80,477 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.5K | 86,416 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $5.5K | 103,735 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 111,900 | 0.1% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $5.6K | 71,824 | 0.1% |
| Laredo Petroleum IncA | COM | 516806106 | $5.6K | 381,569 | 0.1% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $5.6K | 89,828 | 0.1% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $5.6K | 64,805 | 0.1% |
| Ashtead Group PLC(ASHTY)A | ADR | 045055100 | $5.6K | 67,000 | 0.1% |
| National Instruments CorpA | COM | 636518102 | $5.6K | 173,414 | 0.1% |