Q1 2016 Holdings
Filed 2016-05-12 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $25.5K | 417,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0K | 426,007 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $28.4K | 727,225 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $29.6K | 31,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.8K | 844,379 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $32.1K | 571,120 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $32.8K | 789,489 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.5K | 391,095 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $33.6K | 726,037 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $34.4K | 1,385,183 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $35.5K | 1,064,182 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6K | 447,836 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.9K | 380,153 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.0K | 302,320 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.2K | 28,071 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $37.0K | 588,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 341,634 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $37.2K | 1,549,429 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $38.4K | 398,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.4K | 344,265 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $38.7K | 9,464,218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.7K | 561,171 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.1K | 327,252 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $42.3K | 786,189 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43.0K | 751,252 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $44.0K | 485,557 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.1K | 374,266 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $47.0K | 566,599 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $47.0K | 832,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48.0K | 1,863,515 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $48.2K | 451,264 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.4K | 314,531 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49.9K | 566,253 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $52.7K | 953,630 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $54.4K | 2,164,239 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $54.9K | 616,548 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $57.2K | 352,931 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $57.5K | 2,927,208 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $57.8K | 797,065 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $58.5K | 1,568,828 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $63.7K | 782,585 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $64.0K | 1,644,037 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $65.8K | 1,393,972 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $66.3K | 242,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.6K | 469,189 | 0.0% |
| Harris Corp del | COM | 413875105 | $67.3K | 864,086 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $68.2K | 667,889 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $68.3K | 2,602,245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.5K | 929,354 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $69.1K | 1,559,836 | 0.0% |