Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $61.9K | 3,384,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $62.9K | 1,188,227 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $62.9K | 1,209,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $64.5K | 1,676,250 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $64.9K | 434,722 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $68.2K | 703,517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.7K | 946,700 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $68.8K | 1,340,260 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $69.7K | 811,896 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $70.7K | 1,427,734 | 0.0% |
| Medivation Inc | COM | 58501N101 | $71.5K | 1,681,504 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $73.7K | 1,169,849 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $75.0K | 4,151,718 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $75.5K | 1,835,939 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $76.3K | 1,483,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.5K | 556,805 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $77.2K | 7,967,895 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $77.3K | 8,533,562 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $78.1K | 8,627,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $78.4K | 437,158 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.2K | 1,709,750 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $80.9K | 733,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $82.2K | 2,688,299 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $82.5K | 1,080,794 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $83.0K | 1,825,670 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $83.5K | 2,984,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $84.1K | 803,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $85.5K | 449,648 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $86.8K | 7,302,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $87.1K | 3,010,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $87.3K | 487,816 | 0.0% |
| DSW Inc | CL A | 23334L102 | $89.4K | 3,530,288 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $90.1K | 4,776,793 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $90.8K | 1,492,401 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $92.0K | 3,413,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $92.2K | 2,570,086 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $93.2K | 3,219,353 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $94.5K | 678,362 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $94.9K | 76,726 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $96.1K | 5,807,081 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $96.2K | 5,031,636 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $96.7K | 834,729 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $99.2K | 3,806,944 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $99.5K | 2,318,045 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $100.5K | 6,655,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $100.5K | 3,175,279 | 0.0% |
| Grubhub Inc | COM | 400110102 | $101.6K | 4,172,124 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $104.6K | 998,576 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $105.3K | 1,364,164 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $106.9K | 5,075,138 | 0.0% |