Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $53.0M | 666,490 | 40.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.2M | 279,192 | 8.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.9M | 329,382 | 6.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.0M | 58,932 | 4.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.6M | 231,836 | 4.3% |
| Cerus Corp(CERS) | COM | 157085101 | $5.3M | 843,193 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 52,652 | 3.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $4.0M | 133,580 | 3.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.9M | 58,961 | 3.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 266,776 | 2.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 244,698 | 2.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.9M | 51,659 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 55,342 | 2.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 86,061 | 1.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $2.2M | 277,961 | 1.7% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $2.0M | 107,652 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,056 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 38,461 | 0.8% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $836.0K | 128,779 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $742.0K | 9,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $606.0K | 23,344 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $561.0K | 102,657 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $479.0K | 12,353 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $443.0K | 7,991 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $384.0K | 7,586 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $245.0K | 21,821 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $181.0K | 10,100 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $177.0K | 5,132,365 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $99.5K | 1,499,127 | 0.1% |
| Rite AID Corp | COM | 767754104 | $72.0K | 9,615,098 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $70.3K | 2,022,668 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $68.2K | 2,265,478 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $64.1K | 2,443,079 | 0.0% |
| PNK Entertainment Inc | COM | 72348Y105 | $63.8K | 5,754,743 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $59.0K | 6,472,704 | 0.0% |
| Willis Towers Watson PLC(WTW) | ADR | G96629103 | $57.9K | 466,074 | 0.0% |
| Rovi Corp | COM | 779376102 | $47.2K | 3,016,325 | 0.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $44.6K | 289,255 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $42.7K | 760,861 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $35.1K | 1,606,027 | 0.0% |
| Srcl 5 ? 09/15/18 Pfd | PFD | 858912207 | $32.2K | 387,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.1K | 380,912 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $28.2K | $27,500,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $27.5K | 304,912 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $24.2K | 211,813 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $23.9K | 396,972 | 0.0% |
| Mchp 1 5/8 02/15/25 | NOTE | 595017AD6 | $23.5K | $21,200,000 | 0.0% |
| Sina Corp | ADR | G81477104 | $21.8K | 420,972 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $21.2K | 111,891 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.4K | 108,000 | 0.0% |