Q4 2017 Holdings
Filed 2018-01-24 | 461 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena ORD(CIEN) | COM | 171779309 | $638.0K | 30,500 | 37.7% |
| AXT ORD(AXTI) | COM | 00246W103 | $197.0K | 22,750 | 11.6% |
| Caredx ORD(CDNA) | COM | 14167L103 | $102.0K | 14,000 | 6.0% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $86.0K | 700 | 5.1% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $73.6K | 474,460 | 4.4% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $45.2K | 674,587 | 2.7% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $41.0K | 1,900 | 2.4% |
| Janus Henderson Group ORD | COM | G4474Y214 | $35.9K | 938,144 | 2.1% |
| Micro Focus International ADR | COM | 594837304 | $32.2K | 959,618 | 1.9% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $31.0K | 264,964 | 1.8% |
| Time Warner ORD | COM | 887317303 | $28.9K | 315,768 | 1.7% |
| AMC Networks CL A ORD(AMCX) | COM | 00164V103 | $27.0K | 500 | 1.6% |
| Fiat Chrysler Automobiles ORD | COM | N31738102 | $26.2K | 1,470,634 | 1.6% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 205,668 | 1.0% |
| Honda Motor ADR REP 1 ORD(HMC) | SPONSORED ADR | 438128308 | $16.9K | 495,200 | 1.0% |
| HSN ORD | COM | 404303109 | $15.7K | 388,145 | 0.9% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $14.2K | 444,600 | 0.8% |
| Calpine ORD | COM | 131347304 | $11.1K | 736,098 | 0.7% |
| Monsanto ORD | COM | 61166W101 | $11.0K | 94,235 | 0.7% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $10.9K | 62,912 | 0.6% |
| Qiagen ORD(QGEN) | COM | N72482123 | $10.0K | 323,022 | 0.6% |
| UBS Group REG ORD(UBS) | COM | H42097107 | $9.6K | 523,031 | 0.6% |
| General Electric ORD | COM | 369604103 | $9.2K | 524,700 | 0.5% |
| Canadian Imperial Bank Commerce ORD(CM) | COM | 136069101 | $8.1K | 82,704 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.9K | 29,700 | 0.5% |
| Technipfmc ORD(FTI) | COM | G87110105 | $7.6K | 243,956 | 0.5% |
| Linde ADR | COM | 535223200 | $7.2K | 334,820 | 0.4% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $7.1K | 170,000 | 0.4% |
| Toyota Motor ADR REP 2 ORD(TM) | SPONSORED ADR | 892331307 | $7.1K | 56,050 | 0.4% |
| Autoliv ORD(ALV) | COM | 052800109 | $7.1K | 55,866 | 0.4% |
| Scripps Networks Interactiv CL A ORD | COM | 811065101 | $6.4K | 74,375 | 0.4% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $6.2K | 114,695 | 0.4% |
| Praxair ORD | COM | 74005P104 | $6.1K | 39,393 | 0.4% |
| Total ADR REP 1 ORD(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 93,400 | 0.3% |
| CRH ADR Repsg 1 ORD | SPONSORED ADR | 12626K203 | $5.1K | 142,686 | 0.3% |
| Daimler ORD(MBG) | COM | D1668R123 | $4.9K | 58,111 | 0.3% |
| Altaba ORD(AABAUSD) | COM | 021346101 | $4.3K | 62,100 | 0.3% |
| Credit Suisse GRP ADR Reptg One ORD | SPONSORED ADR | 225401108 | $4.2K | 237,297 | 0.3% |
| Dell Technologies CL V ORD | COM | 24703L103 | $3.9K | 48,411 | 0.2% |
| Tribune Media CL A ORD(TRCO) | COM | 896047503 | $3.8K | 90,357 | 0.2% |
| Siemens ADR REP 0.5 ORD(SIEB) | SPONSORED ADR | 826197501 | $3.3K | 47,501 | 0.2% |
| Aetna ORD | COM | 00817Y108 | $3.0K | 16,500 | 0.2% |
| Akorn ORD(AKRXEUR) | COM | 009728106 | $2.9K | 89,090 | 0.2% |
| Unilever NV(UNUSD) | COM | 904784709 | $2.7K | 48,400 | 0.2% |
| Rockwell Collins ORD | COM | 774341101 | $2.7K | 20,000 | 0.2% |
| Actelion ADR REP 1/4 ORD | SPONSORED ADR | 00507G102 | $2.7K | 38,140 | 0.2% |
| Innovator IBD 50 ETF(FFTY) | COM | 45782C102 | $2.4K | 71,616 | 0.1% |
| Euronav NV(CMBT) | COM | B38564108 | $2.3K | 251,894 | 0.1% |
| Tokyo Electron ADR REP 2 ORD(TOELY) | SPONSORED ADR | 889110102 | $2.3K | 51,200 | 0.1% |
| International Paper ORD(IP) | COM | 460146103 | $2.3K | 40,000 | 0.1% |