Q2 2016 Holdings
Filed 2016-08-11 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $486 | 67,729 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $535 | 10,443 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $993 | 25,236 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 28,002 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.2K | 44,005 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 66,848 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.5K | 209,983 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.7K | 90,914 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 75,800 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.9K | 74,463 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.3K | 67,256 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8K | 102,767 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.0K | 96,684 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $3.0K | 3,000,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.1K | 128,213 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.8K | 300,422 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.6K | 8,921 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $5.0K | 5,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 100,329 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.7K | 13,743 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.7K | 384,601 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 110,545 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.7K | 104,429 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.9K | 159,195 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.2K | 642,984 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.6K | 55,006 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.8K | 168,585 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $9.0K | 684,920 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9.3K | 266,231 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10.8K | 163,956 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.4K | 282,417 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.4K | 177,411 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11.6K | 425,106 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.1K | 409,167 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.1K | 134,117 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $14.3K | 1,002,832 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.5K | 335,007 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.6K | 269,023 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.7K | 223,441 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $14.8K | 576,556 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $16.2K | 529,360 | 0.0% |
| FEI Co | COM | 30241L109 | $16.6K | 155,059 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $16.6K | 208,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 274,601 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.1K | 727,430 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $18.2K | 556,614 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $18.2K | 2,097,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.5K | 202,322 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 253,896 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.2K | 124,211 | 0.0% |