Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 84,359 | 0.0% |
| Tata Motors Ltd in ADR | ADR | 876568502 | $5.6K | 169,000 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $5.6K | 67,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6K | 90,292 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $5.6K | 82,258 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 217,687 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.7K | 111,862 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $5.7K | 540,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.7K | 48,182 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7K | 91,896 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 113,775 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.9K | 48,821 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.0K | 91,582 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $6.0K | 361,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 6,318 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 35,194 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2K | 63,805 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $6.3K | 68,760 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.4K | 131,519 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.4K | 95,242 | 0.0% |
| Medicines Co | COM | 584688105 | $6.4K | 169,208 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.4K | 61,765 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.5K | 75,531 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 53,479 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $6.5K | 77,746 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $6.7K | 408,741 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $6.7K | 550,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 56,069 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $6.9K | 32,853 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.9K | 79,796 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.9K | 172,283 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 100,090 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 46,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 65,350 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.1K | 129,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 96,350 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.2K | 153,077 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $7.2K | 176,200 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $7.2K | 259,233 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $7.3K | 40,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 99,653 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.3K | 292,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.4K | 1,348,833 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $7.4K | 170,594 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5K | 80,165 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.5K | 67,414 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $7.5K | 12,776 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 163,150 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $7.6K | 80,300 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $7.6K | 179,089 | 0.0% |