CIK: 0001633869
Total reported value
$472.9M
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 2 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 3 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 5 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 7 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 9 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 21 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 23 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 24 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 26 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 31 | AA | Alcoa INC Com | Stock-Materials | — | — | -87.08% | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 33 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 37 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 40 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 43 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | -38.10% | |
| 46 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 47 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | BID | Sotheby's | Stock-Other | — | — | — | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | — | — | — |