Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 297,872 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.3K | 273,477 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $18.4K | 398,272 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/15/20 | 02917TAB0 | $18.5K | 20,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 190,720 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $19.4K | 566,669 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5K | 678,738 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.1K | 247,680 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $20.8K | 312,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.9K | 359,986 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $21.0K | 863,961 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $22.2K | 286,708 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $22.4K | 716,327 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.5K | 259,179 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.9K | 120,749 | 0.0% |
| Cavium Inc | COM | 14964U108 | $23.0K | 374,443 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 415,747 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9K | 265,617 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $25.4K | 318,177 | 0.0% |
| Tech Data Corp | COM | 878237106 | $26.5K | 387,019 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.5K | 1,473,715 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.2K | 299,017 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27.8K | 1,122,991 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $27.8K | 2,820,753 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $27.9K | 666,343 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $28.2K | 1,063,492 | 0.0% |
| Textura Corp | COM | 883211104 | $29.2K | 1,129,471 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $29.3K | 862,807 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $29.9K | 720,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4K | 180,497 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $32.1K | 895,313 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $32.2K | 623,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.9K | 226,810 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $33.0K | 610,671 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $33.4K | 873,538 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $33.9K | 498,595 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $34.7K | 617,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.2K | 482,941 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $35.5K | 802,260 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.2K | 632,825 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $39.8K | 414,935 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $39.9K | 173,488 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $41.8K | 930,512 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $42.4K | 594,599 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $42.6K | 456,034 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $44.2K | 884,496 | 0.0% |
| CBS Corp New | CL B | 124857202 | $47.3K | 1,185,893 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.6K | 526,840 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $49.3K | 2,038,504 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $49.8K | 787,454 | 0.0% |