Q3 2015 Holdings
Filed 2015-11-13 | 91 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia Healthcare Corp | COM | 206519100 | $364 | 8,552 | 0.0% |
| ARM Holdings PLC | SPONS ADR | 042068106 | $529 | 12,233 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $1.5K | 16,083 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 86,436 | 0.0% |
| Eros International PLC | SHS | G3788M114 | $2.7K | 99,877 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $3.0K | 216,117 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2K | 297,554 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $3.7K | 288,955 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $4.5K | 250,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5.3K | 131,190 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.5K | 133,979 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONS ADR | 92763W103 | $5.9K | 350,076 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $6.4K | 107,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 31,447 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.2K | 89,895 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $9.4K | 117,984 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.4K | 105,591 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $9.6K | 532,666 | 0.0% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $9.7K | 214,031 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $13.6K | 402,202 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.1K | 170,314 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14.5K | 76,181 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $14.6K | 213,921 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.9K | 95,571 | 0.0% |
| Novartis AG(NVSN) | SPONS ADR | 66987V109 | $15.5K | 168,233 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.6K | 33,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6K | 170,742 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 190,382 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $17.9K | 124,996 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $18.9K | 430,656 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.2K | 111,204 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.3K | 212,560 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $22.8K | 1,112,264 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $23.0K | 363,945 | 0.0% |
| Ryanair Holdings PLC | SPONS ADR | 783513104 | $23.4K | 298,767 | 0.0% |
| Nielsen Holdings PLC | SHS | G6518L108 | $23.9K | 538,070 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $24.7K | 731,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.8K | 499,240 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $28.4K | 1,321,612 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.4K | 376,851 | 0.0% |
| First Republic Bank SAN Francisco(FRCB) | COM | 33616C100 | $33.0K | 525,724 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $33.9K | 577,372 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $35.2K | 326,004 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $36.8K | 318,931 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29413U103 | $38.8K | 1,053,972 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.9K | 159,546 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $43.2K | 317,009 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.2K | 1,077,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.6K | 704,765 | 0.0% |
| Endo International PLC | SHS | G30401106 | $48.6K | 701,841 | 0.0% |