Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 47,677 | 0.0% |
| Jazz INV I LTD | SR COCO 21 | 472145AB7 | $5.6K | $5,325,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.7K | 64,400 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $5.7K | 445,338 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.7K | 116,620 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 156,252 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.7K | 56,391 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.8K | 50,430 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 192,667 | 0.0% |
| Bard(cr)inc(BCRUSD) | COM | 067383109 | $5.8K | 18,067 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 29,091 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.8K | 110,910 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.9K | 39,663 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.9K | 67,109 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 106,332 | 0.0% |
| Packaging Corp of(PKG) | COM | 695156109 | $6.0K | 51,924 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.0K | 359,401 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.0K | 52,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.0K | 81,270 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.0K | 48,702 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $6.1K | 310,907 | 0.0% |
| Nuance Communicati | COM | 67020Y100 | $6.1K | 387,087 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.2K | 112,351 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $6.2K | 349,800 | 0.0% |
| Synchrony Financia(SYF) | COM | 87165B103 | $6.2K | 200,135 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $6.3K | 224,745 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.3K | 94,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.3K | 346,646 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.3K | 58,326 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4K | 136,867 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $6.5K | 100,516 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.5K | 93,767 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5K | 444,312 | 0.0% |
| Itau Unibanco Hold(BVXB) | SPON ADR REP PFD | 465562106 | $6.5K | 473,753 | 0.0% |
| Nuvasive Inc | SR COCO 21 | 670704AG0 | $6.5K | $5,716,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $6.5K | 400,007 | 0.0% |
| Camden Prop TST(CPT) | SH BEN INT | 133131102 | $6.5K | 71,366 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.7K | 55,031 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $6.7K | 160,953 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.7K | 55,072 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $6.7K | 60,850 | 0.0% |
| Renaissance RE HLG(RNR) | COM | G7496G103 | $6.7K | 49,638 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.7K | 124,772 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 62,659 | 0.0% |
| DST Systems Inc | COM | 233326107 | $6.8K | 123,104 | 0.0% |
| Continental RES in(CLRUSD) | COM | 212015101 | $6.8K | 175,160 | 0.0% |
| Rogers Comms Inc(RCI) | CL B | 775109200 | $6.8K | 132,314 | 0.0% |
| Take Two Interacti(TTWO) | COM | 874054109 | $6.9K | 67,298 | 0.0% |
| Dicks Sporting GOO(DKS) | COM | 253393102 | $6.9K | 256,511 | 0.0% |
| FED Realty INV TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.0K | 55,956 | 0.0% |