Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's COS Inc(LOW) | COM | 548661107 | $53.2K | 686,261 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $53.7K | 441,577 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $54.0K | 562,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.0K | 243,389 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $54.1K | 407,569 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $55.0K | 875,437 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $55.2K | 564,946 | 0.0% |
| Vaneck Vectors Russia ETF | ETF US | 92189F403 | $55.9K | 2,915,300 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $55.9K | 840,777 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $57.8K | 81,354 | 0.0% |
| Dollarama Inc(DLMAF) | COM | 25675T107 | $60.3K | 631,888 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $60.6K | 681,961 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.1K | 234,634 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.8K | 153,219 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $65.0K | 271,646 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $66.5K | 2,013,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.5K | 727,937 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF US | 464287242 | $69.0K | 572,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.6K | 164,709 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $71.6K | 443,471 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $74.6K | 1,321,032 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF US | 46429B598 | $75.2K | 2,341,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $75.7K | 605,765 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $76.8K | 879,475 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF US | 464287614 | $78.5K | 659,700 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $79.1K | 731,040 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $81.3K | 4,392,319 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $81.7K | 89,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81.8K | 1,241,825 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $83.1K | 1,595,428 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $83.3K | 911,460 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $84.5K | 690,864 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $89.8K | 2,164,764 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $91.6K | 1,321,811 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $91.9K | 1,463,746 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $93.3K | 577,470 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $95.2K | 2,370,092 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $95.9K | 1,498,197 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $95.9K | 775,538 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $96.1K | 3,661,361 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $97.1K | 1,839,816 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $97.2K | 1,931,209 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $102.7K | 1,655,052 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $103.0K | 1,724,501 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $103.2K | 3,701,238 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $103.6K | 465,283 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $105.3K | 2,432,322 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $106.9K | 1,599,417 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $106.9K | 1,087,301 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.0K | 4,618,909 | 0.0% |