Q1 2016 Holdings
Filed 2016-05-13 | 536 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $19.2M | 243,133 | 18.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.7M | 317,021 | 10.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.6M | 382,716 | 8.3% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $6.9M | 325,310 | 6.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 70,458 | 5.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.4M | 250,531 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 53,360 | 3.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.6M | 378,946 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 68,576 | 3.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.3M | 287,023 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 518,872 | 3.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 178,594 | 2.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.9M | 45,039 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 100,353 | 2.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.8M | 108,250 | 2.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.5M | 120,845 | 2.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.3M | 42,434 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 66,869 | 1.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.9M | 279,629 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 45,400 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,105 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $799.0K | 21,943 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $756.0K | 67,091 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $688.0K | 12,385 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.0K | 10,830 | 0.5% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $476.0K | 81,590 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $286.0K | 1,893 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $276.0K | 11,096 | 0.3% |
| Time Warner Cable | COM | 88732J207 | $207.7K | 1,015,000 | 0.2% |
| Willis Towers Watson PLC(WTW) | ADR | G96629103 | $101.7K | 856,874 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $89.1K | 1,445,060 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $82.8K | 3,160,890 | 0.1% |
| PNK Entertainment Inc | COM | 723456109 | $80.6K | 2,296,004 | 0.1% |
| Piedmont Natural Gas Co | COM | 720186105 | $78.9K | 1,318,061 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $73.6K | 2,378,820 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $54.2K | 1,805,478 | 0.1% |
| Jarden Corp | COM | 471109108 | $53.2K | 901,977 | 0.1% |
| Cigna Corp | COM | 125509109 | $52.2K | 380,000 | 0.1% |
| Allergan plc | COM | G0177J108 | $50.6K | 188,795 | 0.0% |
| Meredith Corp | COM | 589433101 | $46.9K | 987,986 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.6K | 249,000 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $44.4K | 804,672 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $41.7K | 1,518,053 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $38.7K | 394,643 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $35.2K | 1,851,641 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $33.5K | 175,694 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $32.2K | 976,000 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $30.0K | 461,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $29.7K | 5,742,954 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $28.7K | $27,500,000 | 0.0% |