Q1 2018 Holdings
Filed 2018-05-08 | 972 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $455 | 9,570 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $458 | 7,194 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $462 | 4,144 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $462 | 7,788 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $462 | 22,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $462 | 3,696 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $463 | 8,008 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $464 | 6,328 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $465 | 4,416 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $466 | 6,776 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $468 | 2,200 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $471 | 4,796 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $472 | 11,044 | 0.0% |
| First Cash Financial Services Inc | COM | 33767D105 | $475 | 5,852 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $477 | 4,840 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $478 | 5,320 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $478 | 6,216 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $485 | 8,096 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $487 | 16,080 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $488 | 12,796 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $489 | 8,160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $490 | 4,994 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $490 | 10,288 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $490 | 1,518 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $492 | 5,568 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $494 | 5,520 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $494 | 49,896 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $497 | 5,792 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $499 | 2,048 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $502 | 5,008 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $502 | 38,276 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $506 | 5,392 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $506 | 20,372 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $506 | 23,604 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $507 | 4,312 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $508 | 302,632 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $509 | 3,080 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $513 | 4,432 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $514 | 39,536 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $515 | 13,200 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $522 | 5,348 | 0.0% |
| Xerox Corp | COM | 984121608 | $524 | 18,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $526 | 5,104 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $530 | 32,846 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $538 | 16,828 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $540 | 23,436 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $544 | 24,530 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $550 | 13,496 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $556 | 10,880 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $556 | 1,616 | 0.0% |