Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransUnion(TRU) | COM | 89400J107 | $7.0K | 123,340 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.0K | 69,047 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.2K | 122,750 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $7.3K | 227,014 | 0.0% |
| Danske BK A/S(DNKEY) | ADR | 236363206 | $7.3K | 388,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.6K | 63,785 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $7.6K | 312,657 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.7K | 41,532 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.7K | 37,732 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 127,370 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.8K | 32,425 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.9K | 75,050 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.0K | 84,232 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.1K | 31,795 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.3K | 35,551 | 0.0% |
| Banco Santander S A | ADR | 05969B103 | $8.4K | 1,166,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.4K | 58,704 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.6K | 170,753 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.7K | 110,624 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $8.7K | 119,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.7K | 78,526 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.8K | 306,368 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.9K | 129,239 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.9K | 144,000 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $8.9K | 361,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.0K | 217,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 161,850 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $9.0K | 97,138 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $9.1K | 37,297 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.2K | 93,786 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.2K | 27,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 67,935 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.3K | 53,964 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $9.3K | 348,900 | 0.0% |
| Cemex SA ADR(CX) | ADR | 151290889 | $9.3K | 1,404,960 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.3K | 85,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 123,750 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $9.4K | 85,072 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $9.5K | 616,747 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.6K | 60,997 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6K | 65,350 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $9.6K | 380,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 38,455 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.7K | 148,990 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 96,804 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $9.9K | 161,224 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $9.9K | 265,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.9K | 141,004 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $10.1K | 574,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $10.2K | 127,157 | 0.0% |