Q1 2015 Holdings
Filed 2015-05-15 | 493 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $27.2M | 327,317 | 24.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.9M | 731,308 | 15.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.7M | 819,917 | 8.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.0M | 290,912 | 5.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.6M | 77,617 | 4.9% |
| Canadian Solar Inc(CSIQ) | ADR | 136635109 | $3.9M | 115,481 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 45,978 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 57,123 | 3.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.5M | 67,761 | 3.1% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $3.3M | 291,816 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 29,126 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.0M | 78,163 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 43,122 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.4M | 20,857 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 14,463 | 1.9% |
| Culp Inc(CULP) | COM | 230215105 | $2.1M | 77,200 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 253,988 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,692 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 61,339 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 49,961 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,030 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 47,854 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,256 | 0.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $479.0K | 12,133 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $60.8K | 1,032,622 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $58.2K | 279,456 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $58.2K | 2,476,795 | 0.1% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $58.0K | 1,969,080 | 0.1% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $55.6K | 5,026,745 | 0.0% |
| Staples Inc | COM | 855030102 | $54.5K | 3,345,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $51.1K | 819,503 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $46.5K | 497,432 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $45.7K | 556,441 | 0.0% |
| S&P 500 IndexPut | PUT | 78462F953 | $44.5K | 1,540,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $42.1K | 1,123,165 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $41.9K | 929,966 | 0.0% |
| MGM 4 1/4 04/15/15 | NOTE | 55303QAE0 | $35.3K | $31,000,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $31.5K | 557,779 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $30.8K | $26,000,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $29.7K | 198,000 | 0.0% |
| Nvda 1 12/01/18 | NOTE | 67066GAC8 | $29.5K | $25,000,000 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $26.7K | 1,233,213 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $24.8K | 404,034 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $23.7K | 342,709 | 0.0% |
| General Motors Co. Warrant EXP 071019 | WARRANT | 37045V126 | $23.5K | 1,195,675 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $23.2K | 1,016,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.8K | 692,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 272,561 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $20.8K | 388,822 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $20.2K | 143,446 | 0.0% |