All US holdings of this investor are reported in this report. Top holdings included CSG SYSTEMS INC, VERINT SYSTEMS INC, QUIDEL CORP, IONIS PHARMA INC, and ATLAS AIR WORLDWIDE HOLDINGS INC.
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sara S. Ramos
Director of Compliance
Tucson, Arizona
18 Apr 2018
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