Q4 2018 Holdings
Filed 2019-02-13 | 404 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.7K | 2,782,118 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78.0K | 1,060,574 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $78.6K | 3,342,853 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $79.2K | 1,291,466 | 0.0% |
| 2U Inc | COM | 90214J101 | $79.3K | 1,595,146 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $79.4K | 3,388,304 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $80.2K | 646,263 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $80.5K | 1,053,889 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.5K | 1,748,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $84.4K | 690,902 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $85.6K | 558,276 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $88.6K | 3,238,596 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $89.1K | 2,586,087 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $89.2K | 704,673 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.1K | 1,209,352 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $94.4K | 3,575,904 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $97.6K | 2,583,819 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $97.8K | 2,535,824 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $98.3K | 1,196,304 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $98.5K | 1,438,310 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $100.6K | 1,693,911 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $105.5K | 2,761,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $107.5K | 1,526,503 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.6K | 570,439 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $109.6K | 1,481,154 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $110.0K | 4,269,107 | 0.0% |
| National Instrs Corp | COM | 636518102 | $110.4K | 2,433,165 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $114.0K | 3,485,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.6K | 1,138,582 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $119.4K | 1,103,769 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $119.5K | 853,439 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $120.8K | 1,506,233 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $121.4K | 4,239,510 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $127.6K | 4,091,357 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $128.5K | 5,938,707 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $129.6K | 1,868,324 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $130.4K | 6,672,792 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $130.6K | 2,070,432 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $132.6K | 977,284 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $133.2K | 1,480,888 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $133.9K | 568,738 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $137.8K | 1,904,565 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $138.0K | 2,456,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.7K | 556,627 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $142.8K | 1,441,688 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $143.2K | 2,273,528 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $147.1K | 1,854,198 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $150.4K | 1,255,622 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $151.0K | 2,714,561 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $153.4K | 2,337,360 | 0.0% |