Q4 2014 Holdings
Filed 2015-02-13 | 486 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $26.5M | 254,801 | 27.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.4M | 579,361 | 11.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.8M | 111,104 | 6.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 245,000 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 51,766 | 5.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.7M | 232,994 | 4.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 60,345 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 37,877 | 3.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.6M | 76,550 | 3.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.5M | 280,533 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 58,518 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 19,477 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 71,810 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 42,618 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 27,538 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,692 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 12,026 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,078 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 21,055 | 1.3% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $887.0K | 22,010 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 10,618 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $519.0K | 10,204 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $483.0K | 15,200 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.0K | 15,000 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $72.2K | 316,624 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $49.8K | 2,225,688 | 0.1% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $43.9K | 3,372,231 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $40.1K | 390,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $39.2K | 1,123,165 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $39.1K | 257,000 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $36.8K | 331,612 | 0.0% |
| MGM 4 1/4 04/15/15 | NOTE | 55303QAE0 | $36.6K | $31,000,000 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $35.6K | 842,355 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $35.2K | 219,619 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $35.0K | 1,793,144 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $30.8K | 585,212 | 0.0% |
| Lorillard Inc | COM | 544147101 | $30.3K | 482,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $29.9K | 588,643 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $26.5K | 301,249 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $26.2K | 724,940 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.8K | 431,621 | 0.0% |
| General Motors Co. Warrant EXP 071019 | WARRANT | 37045V126 | $20.5K | 1,195,675 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $20.0K | 418,364 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $19.1K | 1,169,446 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505682 | $19.0K | 16,322 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 698,255 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $17.9K | 517,832 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $17.3K | 619,249 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $17.3K | 284,203 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $16.7K | 346,146 | 0.0% |