Q2 2017 Holdings
Filed 2017-08-11 | 260 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $214 | 9,162 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291 | 1,309 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294 | 1,485 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $352 | 2,527 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372 | 2,970 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $407 | 573 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $439 | 7,918 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $573 | 13,594 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $588 | 4,638 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $744 | 2,897 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $886 | 20,124 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.2K | 362,535 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 20,435 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.6K | 126,531 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1K | 185,205 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 479,178 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5K | 123,603 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T407 | $6.5K | 512,050 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $7.0K | 207,864 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $8.8K | 189,365 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.6K | 84,789 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.4K | 2,843,643 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.8K | 66,679 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11.1K | 328,429 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.7K | 139,461 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12.2K | 701,274 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $12.4K | 564,845 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.5K | 142,838 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.6K | 107,321 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.8K | 998,407 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $12.9K | 422,455 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $13.6K | 749,773 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.0K | 338,461 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0K | 55,971 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9K | 42,569 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15.1K | 290,983 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 256,472 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.2K | 145,324 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.8K | 184,144 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.0K | 347,415 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.1K | 183,859 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $16.4K | 460,292 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.5K | 535,071 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.0K | 1,907,831 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.7K | 593,359 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.0K | 1,087,223 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.5K | 371,325 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.5K | 282,050 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $18.8K | 344,651 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.2K | 1,089,180 | 0.0% |