Q1 2017 Holdings
Filed 2017-05-11 | 251 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $29.0K | 578,755 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30.1K | 379,473 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $31.0K | 2,628,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3K | 212,907 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.5K | 262,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.8K | 899,227 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.4K | 1,336,993 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $37.2K | 397,224 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $37.4K | 1,442,440 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.1K | 306,319 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $38.4K | 1,147,595 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $39.6K | 395,578 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.1K | 259,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.4K | 595,526 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41.1K | 623,856 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.4K | 699,067 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $42.3K | 421,591 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.9K | 440,077 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $43.9K | 469,073 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.4K | 1,050,328 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $46.9K | 1,030,396 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.1K | 227,104 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49.0K | 8,502,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.2K | 437,538 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $51.3K | 524,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.8K | 380,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.1K | 230,986 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $54.4K | 1,505,251 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $56.8K | 1,630,156 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60.9K | 1,854,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.7K | 1,054,168 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $62.8K | 1,318,817 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.1K | 670,748 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $64.1K | 328,153 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $65.2K | 1,029,560 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $65.6K | 518,719 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $66.1K | 2,580,995 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.1K | 839,519 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $68.2K | 775,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.9K | 1,237,557 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $69.3K | 1,590,109 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $70.8K | 1,384,035 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $71.7K | 1,813,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 507,053 | 0.0% |
| Coach Inc | COM | 189754104 | $72.9K | 1,763,320 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $74.1K | 1,369,625 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $75.4K | 3,278,067 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $77.2K | 846,576 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $78.1K | 2,152,506 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $78.5K | 704,165 | 0.0% |