Q1 2018 Holdings
Filed 2018-05-14 | 2355 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp COM | COM | 527288104 | $6.9K | 302,191 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $7.1K | 972,239 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $7.2K | 115,061 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $7.3K | 518,405 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $7.3K | 31,150 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $7.4K | 34,943 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $7.4K | 47,791 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $7.4K | 101,487 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $7.5K | 587,286 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $7.5K | 60,359 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.6K | 105,010 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $7.7K | 94,850 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $7.7K | 90,000 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $7.8K | 682,351 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $7.8K | 100,455 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.9K | 221,458 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | COM | 465562106 | $7.9K | 504,797 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $8.1K | 334,228 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $8.3K | 135,726 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.4K | 194,204 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $8.7K | 87,612 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $8.9K | 85,216 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.9K | 84,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $9.0K | 62,561 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $9.1K | 217,289 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $9.4K | 110,707 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.8K | 136,095 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.0K | 191,982 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $10.1K | 254,820 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $10.2K | 40,555 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $10.4K | 326,425 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.7K | 153,986 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $10.7K | 175,746 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $10.8K | 70,126 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $10.9K | 179,163 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $10.9K | 160,759 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $11.0K | 112,641 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $11.0K | 110,349 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $11.0K | 45,859 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $11.2K | 304,132 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $11.6K | 62,406 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $11.8K | 53,720 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.0K | 136,629 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.1K | 69,057 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $12.3K | 229,412 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $12.3K | 272,026 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $12.3K | 47,713 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $12.3K | 81,804 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $12.4K | 221,854 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $12.5K | 67,628 | 0.0% |