Q3 2015 Holdings
Filed 2015-11-16 | 528 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.1M | 702,374 | 17.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.8M | 812,198 | 14.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $14.3M | 1,050,082 | 12.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 657,583 | 7.0% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $8.0M | 538,720 | 6.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.0M | 91,070 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.9M | 75,361 | 5.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.7M | 73,561 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 160,761 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 469,923 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 24,575 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 52,649 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.6M | 224,678 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 42,364 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 121,534 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 13,758 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 61,406 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 47,076 | 1.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.2M | 31,573 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $848.0K | 8,056 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $502.0K | 10,963 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $498.0K | 15,990 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $444.0K | 7,524 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $394.0K | 14,548 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $331.0K | 4,523 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $246.0K | 3,065 | 0.2% |
| Towers Watson & Co | COM | 891894107 | $117.0K | 997,000 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $66.4K | 370,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $65.6K | 3,159,989 | 0.1% |
| Cigna Corp | COM | 125509109 | $64.8K | 480,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $61.9K | 1,013,903 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $52.8K | 230,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.6K | 1,554,351 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $45.9K | 733,725 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $45.0K | 374,570 | 0.0% |
| Staples Inc | COM | 855030102 | $43.6K | 3,720,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 431,867 | 0.0% |
| AGN 5 ? 03/01/18 Pfd | PFD | G0177J116 | $40.1K | 42,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $37.5K | 416,762 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $33.7K | 1,123,165 | 0.0% |
| SWN 6 ? 01/15/18 Pfd | PFD | 845467208 | $33.3K | 1,070,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $31.7K | 556,821 | 0.0% |
| Frontier Communications | PFD | 35906A207 | $31.4K | 337,500 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $28.0K | 443,329 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $26.8K | $26,000,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $25.9K | 346,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $25.1K | 313,692 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $24.8K | 1,363,496 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $21.4K | 1,275,188 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $20.8K | 454,992 | 0.0% |