Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvent Inc COM | COM | 23247G109 | $28.3K | 811,309 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $28.4K | 991,415 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $28.7K | 1,646,100 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $28.7K | 179,539 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $28.7K | 441,685 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $28.8K | 419,944 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $29.5K | 651,495 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $29.7K | 722,241 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $29.7K | 1,611,720 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $30.1K | 371,285 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $30.2K | 208,387 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $30.4K | 675,447 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.5K | 709,047 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $30.6K | 1,047,016 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $30.6K | 732,353 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $30.6K | 562,345 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $30.6K | 423,109 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $30.9K | 1,231,530 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $30.9K | 662,600 | 0.0% |
| Tesla Mtrs Inc Note 1.250% 3/0 | CV | 88160RAC5 | $31.0K | $33,616,000 | 0.0% |
| Kinder Morgan Inc del PFD SER A | CVPFD | 49456B200 | $31.0K | 768,673 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $31.1K | 324,085 | 0.0% |
| LAM Research Corp Note 0.500% 5/1 | CV | 512807AJ7 | $31.2K | $23,914,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $31.3K | 309,424 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $31.4K | 279,713 | 0.0% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $31.5K | 1,124,572 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $32.0K | 1,768,335 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $32.1K | 306,898 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $32.1K | 106,067 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $32.1K | 738,338 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $32.1K | 1,301,945 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $32.4K | 489,808 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $32.5K | 139,143 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $32.9K | 451,901 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $33.0K | 550,981 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $33.0K | 159,577 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $33.1K | 584,280 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $33.1K | 768,943 | 0.0% |
| Novellus SYS Inc Note 2.625% 5/1 | CV | 670008AD3 | $33.2K | $14,065,000 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $33.4K | 715,300 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $33.6K | 791,900 | 0.0% |
| Nvidia Corp Note 1.000%12/0 | CV | 67066GAC8 | $33.8K | $20,206,000 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $34.0K | 2,986,695 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $34.1K | 184,348 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $34.1K | 501,700 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $34.1K | 673,623 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $34.3K | 438,900 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $34.6K | 543,779 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $34.7K | 1,190,756 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $34.9K | 589,978 | 0.0% |