Q2 2014 Holdings
Filed 2014-08-12 | 241 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $26 | 400 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $28 | 300 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $949 | 10,600 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $6.1K | 98,510 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $6.8K | 45,875 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.8K | 117,115 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $6.8K | 124,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 102,170 | 0.0% |
| Google Inc. CL C | CL C | 38259P706 | $7.3K | 12,766 | 0.0% |
| Google Inc. Cl A | CL A | 38259P508 | $7.7K | 13,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 89,144 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.4K | 71,971 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $8.5K | 95,230 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.0K | 90,060 | 0.0% |
| The Priceline Group Inc. | COM NEW | 741503403 | $9.6K | 7,958 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $9.7K | 131,655 | 0.0% |
| Estee Lauder Cos. Cl A(EL) | CL A | 518439104 | $9.9K | 132,715 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $9.9K | 44,211 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.0K | 110,683 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $10.3K | 119,835 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $10.6K | 691,160 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.8K | 91,154 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $11.7K | 798,025 | 0.0% |
| Imprivata Inc | Common Stock | 45323J103 | $12.6K | 768,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $13.9K | 300,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $17.5K | 422,110 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $17.7K | 3,873,950 | 0.0% |
| Safety Insurance Group In(SAFT) | COM | 78648T100 | $19.4K | 376,600 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $20.6K | 890,600 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $20.9K | 1,684,665 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $21.4K | 569,590 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $21.9K | 459,275 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $22.0K | 834,210 | 0.0% |
| EverBank Financial Corp. | COM | 29977G102 | $22.1K | 1,096,650 | 0.0% |
| Avanir Pharmaceuticals | CL A NEW | 05348P401 | $22.4K | 3,965,253 | 0.0% |
| West Corporation | COM | 952355204 | $23.1K | 860,890 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $23.5K | 283,295 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $24.1K | 819,284 | 0.0% |
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $24.4K | 1,018,810 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $24.6K | 692,400 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $26.4K | 1,241,565 | 0.0% |
| EnerNOC Inc. | COM | 292764107 | $26.8K | 1,411,753 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $26.9K | 1,003,165 | 0.0% |
| Fidelity and Guaranty Lif | COM | 315785105 | $27.5K | 1,147,400 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $27.5K | 939,025 | 0.0% |
| Standard Plus Corp(SPUSD) | COM | 78469C103 | $27.6K | 1,291,386 | 0.0% |
| Cepheid | COM | 15670R107 | $29.7K | 618,650 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $29.8K | 832,986 | 0.0% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $30.1K | 497,500 | 0.0% |
| HeartWare International I | COM | 422368100 | $30.2K | 340,750 | 0.0% |