Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $103 | 3,545 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $103 | 1,411 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $103 | 609 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103 | 1,318 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $103 | 2,850 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $104 | 1,737 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $104 | 1,290 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $106 | 1,524 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $108 | 2,158 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $108 | 1,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $109 | 1,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $109 | 437 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $110 | 1,932 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $110 | 62 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $111 | 1,245 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $114 | 1,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $115 | 1,600 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $115 | 2,976 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $115 | 5,536 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $115 | 3,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $116 | 623 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $118 | 2,612 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $118 | 969 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $118 | 1,205 | 0.0% |
| Harris Corp | COM | 413875105 | $120 | 1,076 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $122 | 900 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $122 | 5,167 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $123 | 3,422 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $124 | 3,878 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $125 | 1,435 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $128 | 2,619 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $128 | 1,432 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $130 | 3,500 | 0.0% |
| Red Hat Inc | COM | 756577102 | $130 | 1,512 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $132 | 909 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $132 | 1,912 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $133 | 1,193 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $133 | 1,419 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $138 | 2,972 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $138 | 1,676 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $138 | 357 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $139 | 5,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $140 | 688 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $142 | 2,060 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $143 | 4,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $146 | 5,011 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $151 | 4,508 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $155 | 2,095 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $158 | 1,200 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $160 | 2,943 | 0.0% |