Q4 2017 Holdings
Filed 2018-02-13 | 233 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 41,345 | 16.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 9,567 | 11.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $860.0K | 76,974 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 3,330 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $574.0K | 3,273 | 7.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $402.0K | 4,276 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 4,737 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 7,852 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 10,446 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $362.0K | 13,910 | 4.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $349.0K | 8,848 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 1,755 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $294.0K | 2,391 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $268.0K | 5,230 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $268.0K | 18,445 | 3.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 48,791 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.5K | 15,767 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 35,052 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 17,568 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $987 | 25,894 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $978 | 30,816 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $976 | 6,375 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $974 | 16,345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $969 | 12,005 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $955 | 26,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $944 | 11,943 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $804 | 23,767 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $784 | 38,836 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $776 | 52,969 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $775 | 6,496 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $767 | 45,359 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $757 | 5,645 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $752 | 48,968 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $743 | 9,302 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $742 | 66,520 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $739 | 11,739 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $697 | 13,871 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $687 | 23,961 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $673 | 7,076 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $665 | 59,545 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $660 | 28,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $642 | 2,573 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $639 | 7,330 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $548 | 32,687 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $491 | 23,163 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $465 | 19,977 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $438 | 27,043 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $428 | 19,946 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $419 | 4,938 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $411 | 18,516 | 0.0% |