Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $26.3K | 308,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $26.6K | 849,508 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.5K | 300,279 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27.9K | 657,854 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $28.9K | 1,180,746 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $29.1K | 2,240,950 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $29.4K | 296,840 | 0.0% |
| Cavium Inc | COM | 14964U108 | $29.7K | 419,083 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $31.2K | 464,482 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $31.6K | 1,151,222 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $33.0K | 356,328 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.5K | 729,248 | 0.0% |
| Ultratech Inc | COM | 904034105 | $34.4K | 1,981,814 | 0.0% |
| Textura Corp | COM | 883211104 | $34.4K | 1,264,767 | 0.0% |
| Tech Data Corp | COM | 878237106 | $34.7K | 600,823 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.8K | 190,272 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $35.9K | 1,191,009 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $36.3K | 2,538,825 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $36.3K | 1,649,625 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.7K | 666,311 | 0.0% |
| FEI Co | COM | 30241L109 | $36.7K | 480,704 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.2K | 485,417 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.5K | 420,182 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $38.6K | 3,310,039 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.1K | 319,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.0K | 249,105 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $40.7K | 361,992 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $40.8K | 787,287 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $41.1K | 757,347 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $42.7K | 701,023 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $45.2K | 3,202,234 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $45.4K | 1,799,994 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $45.4K | 7,878,877 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $46.2K | 219,985 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $47.1K | 536,125 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.8K | 577,580 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $48.7K | 1,903,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.2K | 341,122 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $49.3K | 1,149,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.3K | 1,070,577 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $50.5K | 665,891 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.9K | 421,935 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.9K | 698,719 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $53.4K | 884,549 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.6K | 640,580 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $57.4K | 692,221 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $57.5K | 846,992 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $58.4K | 1,156,371 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $60.2K | 3,408,493 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $61.1K | 15,909,671 | 0.0% |