Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.2M | 1,880,128 | 96.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.2K | 2,759,543 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.9K | 3,526,152 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $193.0K | 1,036,084 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $177.1K | 1,206,394 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $164.1K | 2,182,250 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119.7K | 2,242,683 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $104.1K | 3,035,868 | 0.3% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $98.9K | 1,679,203 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $77.0K | 285,379 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $60.8K | 1,468,540 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $45.2K | 6,795,202 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.0K | 252,593 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.6K | 469,383 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.7K | 305,520 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $11.4K | 799,916 | 0.0% |