Q2 2018 Holdings
Filed 2018-08-10 | 270 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.8K | 244,356 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.9K | 511,586 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $20.2K | 1,884,601 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.6K | 462,235 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $21.2K | 1,126,433 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $21.7K | 1,002,522 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $22.0K | 342,216 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.5K | 136,995 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.6K | 259,622 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | OPTIONS | 46090E103 | $24.7K | 144,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $25.5K | 228,701 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $25.5K | 2,899,243 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.0K | 194,287 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.3K | 327,715 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $28.5K | 2,175,072 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.8K | 582,944 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $28.8K | 1,709,020 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $29.0K | 1,290,454 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $29.1K | 790,273 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $29.4K | 1,441,417 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $29.5K | 702,418 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.0K | 319,608 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.1K | 283,784 | 0.0% |
| Cision LTD | SHS | G1992S109 | $30.6K | 2,044,931 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.0K | 3,858,822 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $35.7K | 1,344,547 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $35.8K | 491,419 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $39.9K | 1,186,444 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $40.4K | 993,563 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.6K | 831,347 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $40.7K | 541,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.1K | 209,172 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42.5K | 620,297 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45.8K | 236,853 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $45.8K | 1,671,420 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $46.1K | 1,197,462 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $47.4K | 456,684 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.6K | 382,146 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $47.7K | 596,939 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.7K | 280,460 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.9K | 212,571 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $48.0K | 770,587 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.5K | 389,744 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $51.7K | 1,272,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.0K | 235,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.3K | 1,070,004 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $54.4K | 750,234 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $54.7K | 276,574 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $55.4K | 1,678,503 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $56.0K | 1,532,454 | 0.0% |