Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $13.6M | 794,107 | 14.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $11.5M | 699,152 | 11.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.1M | 116,440 | 10.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.5M | 304,845 | 9.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.3M | 396,878 | 9.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.3M | 368,138 | 8.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.8M | 71,443 | 4.9% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $4.0M | 491,219 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 66,593 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 50,486 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 410,009 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 384,509 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.4M | 16,777 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 66,702 | 2.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.9M | 29,750 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,741 | 1.4% |
| CrossAmerica Partners LP(CAPL) | COM | 22758A105 | $1.0M | 39,132 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $847.0K | 8,993 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $698.0K | 21,798 | 0.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $610.0K | 7,505 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $544.0K | 10,737 | 0.6% |
| Towers Watson & Co | COM | 891894107 | $115.4K | 898,070 | 0.1% |
| EMC Corp | COM | 268648102 | $95.4K | 3,714,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $88.5K | 1,436,621 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $85.7K | 369,300 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $81.1K | 3,565,141 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $79.6K | 429,000 | 0.1% |
| Cigna Corp | COM | 125509109 | $51.2K | 350,000 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $40.3K | 1,701,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $40.0K | 382,426 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $36.2K | 1,336,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $33.0K | 970,113 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $32.6K | 370,456 | 0.0% |
| Willis Group Holdings PLC | ADR | G96666105 | $31.1K | 641,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.9K | 173,000 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $30.6K | 210,499 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $30.2K | 513,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $30.0K | 3,820,098 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $29.1K | 420,000 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $28.9K | $31,000,000 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $28.3K | 886,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $25.2K | 5,649,237 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $24.8K | 1,480,977 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.2K | 347,122 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $23.9K | 741,655 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $23.7K | 371,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $23.6K | 1,000,359 | 0.0% |
| Frontier Communications | PFD | 35906A207 | $22.9K | 250,000 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $22.0K | 808,695 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $21.1K | 405,044 | 0.0% |