Q3 2015 Holdings
Filed 2015-11-13 | 33 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.4M | 309,400 | 97.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2K | 748,800 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.9K | 1,407,640 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.4K | 416,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $28.6K | 452,400 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.9K | 832,000 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $27.9K | 416,000 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $25.4K | 759,200 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $25.0K | 952,640 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $24.6K | 1,150,760 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.5K | 343,200 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $21.1K | 1,107,600 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.0K | 505,440 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20.7K | 358,400 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.6K | 2,340,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $19.3K | 478,400 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.9K | 192,400 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.7K | 437,468 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.8K | 338,020 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.5K | 114,920 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.5K | 803,920 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $9.5K | 312,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6K | 62,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.5K | 98,800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.5K | 533,392 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $7.3K | 511,223 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.2K | 271,958 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.7K | 312,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.7K | 454,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 156,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 148,395 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $1.6K | 93,600 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $713 | 208,000 | 0.0% |