Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 95,111 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.0K | 29,513 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 97,069 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 55,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.0K | 93,047 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.1K | 61,828 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 31,270 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.1K | 241,542 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 29,794 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 292,049 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 146,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,511 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.2K | 62,479 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 57,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 24,450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 100,605 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 90,355 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 79,967 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 19,530 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 56,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 67,931 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 238,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6K | 163,924 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.6K | 100,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.6K | 203,179 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 295,533 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.7K | 83,972 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.8K | 59,189 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 106,427 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 524,709 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 59,525 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6.0K | 513,789 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 112,149 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $6.1K | 947,852 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.2K | 90,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3K | 149,640 | 0.0% |
| Cree Inc | COM | 225447101 | $6.3K | 156,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 107,956 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.3K | 53,527 | 0.0% |
| Andeavor | COM | 03349M105 | $6.4K | 63,353 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 157,753 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.4K | 300,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4K | 330,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 56,749 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 118,868 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 256,884 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 116,994 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 28,903 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 70,490 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 39,929 | 0.0% |