Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands(CAG) | COM | 205887102 | $2.3K | 60,681 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $2.3K | 41,530 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.3K | 16,210 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $2.4K | 35,638 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.4K | 59,850 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 23,070 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.4K | 26,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 11,737 | 0.0% |
| Live Nation Inc (LYV) - 28.836 | CONV | 538034AJ8 | $2.6K | $2,000,000 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $2.6K | 23,208 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.6K | 93,100 | 0.0% |
| Oaktree Capital Group LLC (K | COM | 674001201 | $2.7K | 63,885 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $2.7K | 24,855 | 0.0% |
| UTI Worldwide Inc (Utiw) 68.97 | CONV | 90349LAB0 | $2.7K | $2,600,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 37,385 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 19,465 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $2.7K | 32,765 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $2.8K | 88,645 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.8K | 14,140 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $2.8K | 122,900 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $2.9K | 10,169 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $3.0K | 68,100 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $3.1K | 54,825 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 19,801 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.1K | 77,390 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $3.1K | 319,180 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $3.1K | 75,860 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.1K | 35,370 | 0.0% |
| Hilton Inc(HLT) | COM | 43300A203 | $3.3K | 40,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 74,830 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 70,400 | 0.0% |
| Liberty Global Int. Class C | COM | G5480U120 | $3.4K | 100,600 | 0.0% |
| Sony Corp ADR Reprstg 1 ORD SH(SONY) | COM | 835699307 | $3.4K | 76,550 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $3.5K | 32,540 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 25,170 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $3.6K | 49,715 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $3.6K | 68,912 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.6K | 75,375 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 66,070 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $3.7K | 5,238,773 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.7K | 40,895 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $3.7K | 28,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 28,390 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $3.9K | 110,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 227,833 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.9K | 101,334 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.9K | 105,255 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.9K | 26,464 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.9K | 58,770 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 105,000 | 0.0% |