Q1 2017 Holdings
Filed 2017-05-11 | 251 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $230 | 2,348 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $546 | 13,594 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,641 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.3K | 423,944 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.2K | 80,770 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 85,725 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.2K | 127,622 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3K | 137,301 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.7K | 68,733 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.8K | 440,164 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6.7K | 205,926 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $9.4K | 512,050 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $9.8K | 601,903 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.2K | 186,697 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.3K | 91,701 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $10.4K | 196,265 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $11.6K | 682,634 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.1K | 160,384 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.4K | 148,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.3K | 42,894 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.4K | 1,035,837 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.5K | 207,832 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $14.2K | 1,366,451 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $15.1K | 357,538 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.9K | 182,834 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $16.0K | 491,109 | 0.0% |
| National Instrs Corp | COM | 636518102 | $16.3K | 500,576 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.3K | 384,724 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $16.8K | 477,532 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $16.9K | 423,719 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.0K | 494,447 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.2K | 283,477 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $17.6K | 454,245 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $17.6K | 190,815 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0K | 173,583 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.0K | 351,144 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.1K | 119,365 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $19.4K | 2,452,840 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $20.0K | 233,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 246,302 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.6K | 126,091 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $23.1K | 1,799,502 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4K | 279,313 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.7K | 322,310 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $26.3K | 939,601 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $27.0K | 1,231,927 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $27.3K | 706,726 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.8K | 131,406 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 116,831 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28.6K | 224,111 | 0.0% |