||Visteon Corporation (Visteon) is a global supplier of climate, electronics, interiors and lighting systems, modules and components to global automotive original equipment manufacturers (OEMs). The Company operates in five segments: Climate, Electronics, Interiors, Lighting and Services.
|Webster Financial Corp.
||Webster Financial Corp. operates as the bank and financial holding company for Webster Bank, National Association that provides financial services to individuals, families, and businesses in the U.S.
||Cabot Corporation has businesses in chemicals, performance materials, and specialty fluids. The Company manufactures and sells carbon black, fumed silica, plastics, ink jet colorants, tantalum, niobium, and germanium. Cabot's specialty fluids business produces and markets cesium formate as a drilling and completion fluid for use in oil and gas well operations.
||Invacare Corp. engages in the manufacture and distribution of medical equipment used in non-acute care settings. It provides medical device solutions for congenital, acquired, and degenerative ailments. It operates in North America, Europe and Asia/Pacific. The company was founded in in 1979 and is headquartered in Elyria, OH.
|Vonage Holdings Corp.
||Vonage Holdings Corp. provides communication services through cloud-connected devices for both business and consumer clients. The company was founded in 2000 and is headquartered in Holmdel, NJ.
||Novanta, Inc. designs, develops, manufactures, and sells precision photonics and motion control components and subsystems. The Company offers its products to original equipment manufactures in the medical equipment and advanced industrial technology markets.
|Laredo Petroleum Holdings, Inc.
||Laredo Petroleum, Inc. operates as an independent energy company in the U.S. It focuses on the acquisition, exploration, and development of oil and natural gas properties, as well as the transportation of oil and natural gas primarily in the Permian Basin in West Texas.
|Tableau Software, Inc., Class A
||Tableau Software, Inc. offers analytics software. The Company helps its customers analyze, visualize, and share information, allowing them to share data on their blogs and websites. Tableau Software provides a means for data and product analysis, as well as marketing optimization in the United States.
|Red Rock Resorts, Inc., Class A
||Red Rock Resorts, Inc. operates as a gaming, development, and management company. The Company owns and manages casino and entertainment properties. Red Rock Resorts offers restaurants, entertainment venues, movie theaters, bowling, and banquet space, as well as casino gaming such as video poker, slot machines, table games, bingo, and race and sports wagering.
||Teradyne, Inc. provides automatic test equipment worldwide. The company operates in three segments: Semiconductor Test, Systems Test Group, and Wireless Test.
Total Portfolio Holdings
(as of 3/31/2018)
updated quarterly, upon availability