Q2 2017 Holdings
Filed 2017-08-09 | 699 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $316 | 4,067 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $321 | 4,836 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $323 | 12,493 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $323 | 3,746 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $327 | 6,632 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $328 | 7,774 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $331 | 53,674 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $334 | 34,412 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $338 | 2,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339 | 2,551 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $341 | 10,251 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $342 | 1,842 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $344 | 6,349 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $345 | 19,042 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $345 | 3,320 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $346 | 1,663 | 0.0% |
| Sothebys | COM | 835898107 | $347 | 6,462 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $350 | 2,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $351 | 2,886 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $353 | 97,060 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $356 | 11,290 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $358 | 4,501 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $359 | 16,494 | 0.0% |
| Praxair Inc | COM | 74005P104 | $360 | 2,714 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $362 | 6,248 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $362 | 1,001 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $368 | 9,645 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $374 | 6,028 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $377 | 1,810 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $377 | 10,923 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $377 | 13,075 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $385 | 12,806 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $386 | 70,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $387 | 3,273 | 0.0% |
| Sina Corp | ORD | G81477104 | $391 | 4,606 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $393 | 4,506 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $399 | 6,385 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $400 | 3,880 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $402 | 3,564 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $403 | 16,181 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $408 | 14,650 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $409 | 13,113 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $410 | 7,396 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $413 | 13,015 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $418 | 12,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $420 | 10,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $424 | 6,827 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $433 | 8,731 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $436 | 7,716 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $437 | 11,000 | 0.0% |