Q1 2015 Holdings
Filed 2015-05-12 | 247 holdings | $792.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $284 | 2,900 | 0.0% |
| Fidelity and Guaranty Lif | COM | 315785105 | $1.4K | 67,800 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.2K | 42,845 | 0.0% |
| Shire plc | Sponsored ADR | 82481R106 | $7.2K | 30,278 | 0.0% |
| Estee Lauder Cos. Cl A(EL) | CL A | 518439104 | $7.7K | 92,380 | 0.0% |
| Google Inc. Cl A | CL A | 38259P508 | $7.9K | 14,274 | 0.0% |
| American Airlines Group,(AAL) | COM | 02376R102 | $8.1K | 154,310 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $8.9K | 119,760 | 0.0% |
| Google Inc. CL C | CL C | 38259P706 | $9.0K | 16,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 91,585 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.7K | 292,530 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $9.8K | 156,650 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $9.9K | 138,595 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.0K | 106,218 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.1K | 150,915 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $10.2K | 344,460 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $10.3K | 68,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 127,055 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $10.5K | 121,217 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.5K | 131,249 | 0.0% |
| Actavis Inc | SHS | G0083B108 | $10.9K | 36,735 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $11.1K | 105,909 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $12.6K | 900,080 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.9K | 588,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 119,939 | 0.0% |
| EnerNOC Inc. | COM | 292764107 | $15.0K | 1,319,188 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $15.9K | 205,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.1K | 72,500 | 0.0% |
| Core Laboratories N V Com(CLB) | COM | N22717107 | $17.3K | 165,900 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $18.5K | 1,086,700 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $18.6K | 837,500 | 0.0% |
| John Wiley and Sons Inc(WLY) | CL A | 968223206 | $19.0K | 310,100 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $19.0K | 1,311,880 | 0.0% |
| Hornbeck Offshore Service | COM | 440543106 | $19.6K | 1,041,750 | 0.0% |
| Standard Plus Corp(SPUSD) | COM | 78469C103 | $21.4K | 980,186 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $23.5K | 290,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $24.3K | 1,071,151 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $25.2K | 384,000 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $25.3K | 1,410,473 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $25.4K | 1,905,565 | 0.0% |
| Stancorp Financial Corp I | COM | 852891100 | $26.2K | 381,300 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $26.3K | 1,198,535 | 0.0% |
| Rovi Corp. | COM | 779376102 | $26.4K | 1,449,700 | 0.0% |
| Memorial Resource Develop | COM | 58605Q109 | $27.3K | 1,536,200 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $27.4K | 1,295,170 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $27.6K | 840,088 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $28.1K | 3,806,750 | 0.0% |
| Igate Corporation | COM | 45169U105 | $28.1K | 659,200 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $28.2K | 689,800 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $28.4K | 1,257,090 | 0.0% |