Q2 2016 Holdings
Filed 2016-08-12 | 260 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC | ADR | 042068106 | $5.8K | 127,880 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $5.8K | 451,101 | 0.0% |
| Legal & GEN Group(LGGNY) | ADR | 52463H103 | $5.9K | 463,599 | 0.0% |
| Paysafe Group PLC | COM | G6963K100 | $6.1K | 1,174,692 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.5K | 513,150 | 0.0% |
| Cobank ACB | PFD | 19075Q805 | $6.5K | 63,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.5K | 129,878 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.6K | 152,636 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $6.6K | 17,219 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $6.7K | 354,419 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $6.7K | 241,855 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $7.0K | 120,846 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.0K | 230,998 | 0.0% |
| Pernod-Ricard SA | ADR | 714264207 | $7.1K | 319,191 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $7.2K | 433,014 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $7.2K | 703,007 | 0.0% |
| First Tenn BK N A Memphis Tenn | PFD | 337158208 | $7.6K | 12,000 | 0.0% |
| Suzuki Motor Corp-Uns ADR(SZKMY) | ADR | 86959X107 | $7.6K | 71,235 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $7.7K | 524,529 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $7.7K | 271,032 | 0.0% |
| Ingenico Group ADR | ADR | 45684W107 | $7.8K | 332,916 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.8K | 36,898 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $7.9K | 257,347 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 56,285 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.1K | 255,210 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $8.2K | 2,490,123 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.4K | 52,505 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1K | 137,719 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2K | 41,877 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.3K | 78,333 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $9.4K | 843,121 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $9.5K | 1,001,224 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $9.7K | 243,077 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.7K | 179,489 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $9.9K | 131,941 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.9K | 109,683 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $10.3K | 1,008,452 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6K | 26,254 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.9K | 227,247 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $11.0K | 274,756 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.1K | 176,251 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.2K | 171,742 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $11.3K | 65,873 | 0.0% |
| Wirecard AG | COM | D22359133 | $11.5K | 262,608 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.5K | 74,741 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.6K | 589,818 | 0.0% |
| Farm Credit Bank S | PFD | 30767E307 | $11.9K | 10,000 | 0.0% |
| Suez ADR | ADR | 864691100 | $13.0K | 1,662,919 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.0K | 164,070 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.0K | 125,031 | 0.0% |