Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 25,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,641 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 45,324 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 17,100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 34,382 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 206,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 24,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 24,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 11,309 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 16,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 15,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 18,654 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 31,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 30,581 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 130,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 55,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 93,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,748 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 75,660 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 12,619 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $1.6K | 31,059 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.7K | 12,915 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7K | 100,000 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $1.7K | 24,117 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 15,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 21,500 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.7K | 19,514 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 42,933 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 24,730 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.7K | 26,038 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 9,222 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.7K | 24,463 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 50,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 25,560 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 46,946 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 65,396 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 19,848 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 26,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 46,959 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 16,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 38,200 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $1.8K | 66,291 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.9K | 200,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 43,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 20,665 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 36,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 37,800 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 42,000 | 0.0% |