Q3 2015 Holdings
Filed 2015-11-16 | 272 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $14.2K | 1,048,618 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.3K | 1,167,149 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 137,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 107,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.9K | 167,201 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.2K | 248,718 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.3K | 127,535 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15.4K | 200,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.5K | 568,509 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.8K | 192,150 | 0.0% |
| Tesaro Inc | COM | 881569107 | $16.0K | 400,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.6K | 190,381 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.1K | 598,187 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.2K | 140,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $17.2K | 350,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.3K | 94,955 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.5K | 221,056 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $17.7K | 421,355 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.8K | 557,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.8K | 272,552 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.5K | 522,340 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.0K | 209,328 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $19.1K | 370,214 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4K | 112,630 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $20.0K | 1,682,052 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $20.0K | 370,624 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.5K | 663,845 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 307,659 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.2K | 170,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $21.2K | 1,046,727 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.3K | 791,183 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.5K | 161,876 | 0.0% |
| Alere Inc | COM | 01449J105 | $21.6K | 448,365 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21.8K | 598,594 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $21.8K | 541,259 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.9K | 896,894 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $22.3K | 607,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22.6K | 1,147,868 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $22.7K | 532,987 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.4K | 296,672 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $23.5K | 280,135 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $23.8K | 306,263 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.0K | 310,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 183,963 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $24.3K | 385,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.5K | 406,277 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $25.2K | 1,043,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.3K | 401,604 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $25.4K | 271,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.5K | 460,823 | 0.0% |