Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | COM | 701877102 | $791 | 28,496 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $792 | 84,683 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $792 | 42,462 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $794 | 12,743 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $796 | 20,439 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $801 | 12,535 | 0.0% |
| Aercap Holdings(AER) | NV SHS | N00985106 | $802 | 17,281 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $803 | 17,068 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $805 | 12,968 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $808 | 24,544 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $811 | 14,673 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $817 | 24,007 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $824 | 21,008 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $840 | 17,723 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $841 | 25,555 | 0.0% |
| Telecom Italia S P A New | NEW SPON ADR ORD | 87927Y201 | $845 | 114,033 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $863 | 26,729 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $867 | 13,149 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $875 | 17,790 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $877 | 28,978 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $885 | 22,421 | 0.0% |
| Smith and Nephew(SNN) | PLC SPDN ADR NEW | 83175M205 | $885 | 25,384 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $887 | 15,236 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $889 | 13,799 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $890 | 23,165 | 0.0% |
| Ishares TR Core(IEFA) | MSCI EAFE | 46432F842 | $891 | 14,630 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $905 | 121,372 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $909 | 19,893 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $911 | 16,504 | 0.0% |
| Chunghwa Telecom Co(CHT) | LTD SPON ADR NEW11 | 17133Q502 | $911 | 25,866 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $912 | 16,038 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $914 | 26,468 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $921 | 10,602 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $925 | 34,033 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $937 | 26,791 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $949 | 104,334 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $954 | 118,476 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $955 | 42,675 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $955 | 19,089 | 0.0% |
| Csra Inc | COM | 12650T104 | $957 | 30,157 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $965 | 14,934 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $971 | 22,054 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $981 | 94,399 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $983 | 10,402 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $983 | 23,032 | 0.0% |
| Ishares TR Core SandP(IUSG) | US ETF | 464287671 | $993 | 20,604 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 28,099 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 87,218 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 18,253 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.0K | 30,025 | 0.0% |