Q4 2018 Holdings
Filed 2019-02-14 | 129 holdings | $369.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.2K | 129,380 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3K | 147,115 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.4K | 191,695 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.4K | 113,600 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.4K | 44,069 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.4K | 55,480 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.6K | 78,290 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.8K | 79,098 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.1K | 76,255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 36,313 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.2K | 102,453 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.2K | 93,605 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.3K | 112,755 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 65,893 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 96,605 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.4K | 69,787 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.7K | 125,495 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.0K | 67,987 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.2K | 239,340 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6K | 227,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 41,436 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.2K | 152,150 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8.6K | 648,440 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $13.0K | 119,860 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.1K | 131,804 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.3K | 44,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7K | 110,381 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.6K | 246,800 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $15.8K | 1,026,769 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.1K | 272,095 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.2K | 218,252 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.3K | 168,220 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $17.7K | 1,787,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 92,703 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $21.2K | 767,990 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.4K | 1,450,200 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $21.6K | 5,743,200 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.9K | 85,932 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONDORED ADS | 44332N106 | $23.5K | 819,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.6K | 181,475 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $26.5K | 489,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3K | 318,685 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.0K | 157,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.9K | 554,840 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2K | 220,839 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.2K | 770,065 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3K | 614,680 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.9K | 3,249,574 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.1K | 667,083 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.1K | 3,021,400 | 0.0% |