Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.7K | 3,545,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.4K | 2,379,735 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $300.0K | 23,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309.9K | 3,528,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $320.6K | 2,257,007 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $324.0K | 29,538 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $334.0K | 6,567 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $342.4K | 3,867,620 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $345.0K | 10,613,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.6K | 423,005 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $377.0K | 30,700 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $380.0K | 17,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.5K | 5,822,794 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.0K | 2,000 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $424.0K | 21,968 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $467.0K | 3,227 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $488.0K | 8,313 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $495.9K | 47,730,300 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $549.0K | 17,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $698.8K | 4,864,420 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $721.0K | 30,523 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $761.0K | 8,460 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $797.0K | 8,734 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $935.0K | 126,064 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $948.0K | 15,771 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $950.0K | 10,676 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2M | 4,395,661 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 24,675 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 104,967 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.7M | 92,900 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 29,622 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 39,045 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 90,500 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 90,900 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 161,017 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 93,717 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 37,423 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 168,901 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 139,550 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 157,871 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 720,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 128,974 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.3M | 85,996 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 60,874 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 248,559 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 110,674 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 121,200 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 628,300 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 57,174 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 84,935 | 0.6% |