Q1 2018 Holdings
Filed 2018-05-10 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.8K | 192,732 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $24.9K | 1,019,181 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $25.0K | 308,462 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25.1K | 180,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.4K | 438,126 | 0.0% |
| Cree Inc | COM | 225447101 | $25.5K | 633,608 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.5K | 297,035 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $27.2K | 227,224 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $28.9K | 981,908 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.0K | 84,089 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.8K | 620,346 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $32.0K | 243,306 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.4K | 1,711,314 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32.6K | 538,314 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $33.2K | 570,067 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $33.3K | 1,697,760 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $33.8K | 389,480 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $34.6K | 3,041,387 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $35.1K | 1,062,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7K | 204,013 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $36.2K | 4,091,894 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $36.4K | 553,468 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $37.2K | 3,201,097 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $38.1K | 267,056 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $38.8K | 1,611,828 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $39.3K | 427,770 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $39.8K | 763,830 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.8K | 264,496 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $41.3K | 1,665,134 | 0.0% |
| Impax Laboratories Inc | CONV BOND | 45256BAE1 | $44.6K | $45,050,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $45.0K | 1,136,045 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.4K | 482,301 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $48.0K | 1,580,855 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $49.1K | 2,314,286 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49.1K | 783,136 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.3K | 664,339 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.6K | 471,216 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50.2K | 367,356 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $50.6K | 1,364,351 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $50.6K | 839,914 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $50.9K | 587,787 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $51.4K | 1,168,949 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $51.7K | 239,753 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $52.4K | 1,162,608 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $53.2K | 1,134,521 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $54.2K | 1,867,216 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $57.1K | 339,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.3K | 231,638 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $58.9K | 514,350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.9K | 279,287 | 0.0% |