Q1 2015 Holdings
Filed 2015-05-14 | 352 holdings | $925.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies Ltd. | SHS | Y0486S104 | $9.0K | 70,745 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $9.4K | 14,504 | 0.0% |
| The Medicines Company | COM | 584688105 | $9.5K | 338,358 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $9.8K | 153,351 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $9.8K | 65,455 | 0.0% |
| Tekmira Pharmaceuticals Corp. | COM NEW | 87911B209 | $10.1K | 576,140 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $10.3K | 124,092 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $10.4K | 834,041 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.5K | 84,098 | 0.0% |
| Nationstar Mortgage Holdings Inc. | COM | 63861C109 | $10.8K | 434,000 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $10.8K | 71,842 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $11.0K | 482,623 | 0.0% |
| Immune Design Corporation | COM | 45252L103 | $11.0K | 522,872 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $11.2K | 60,430 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.2K | 97,369 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11.3K | 637,722 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $11.5K | 178,688 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $11.6K | 234,940 | 0.0% |
| Hilton Worldwide Holdings, Inc. | COM | 43300A104 | $12.0K | 406,210 | 0.0% |
| Unit Corporation | COM | 909218109 | $12.3K | 441,200 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $12.4K | 435,121 | 0.0% |
| Zafgen, Inc. | COM | 98885E103 | $12.5K | 316,090 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $12.9K | 167,689 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.9K | 128,149 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $12.9K | 587,930 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $13.5K | 635,056 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $13.7K | 968,548 | 0.0% |
| Google Inc. | CL C | 38259P706 | $13.7K | 25,036 | 0.0% |
| Avalanche Biotechnologies, Inc. | COM | 05337G107 | $13.8K | 339,834 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $13.8K | 199,175 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $14.2K | 271,822 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $14.2K | 144,820 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $14.6K | 104,109 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $14.6K | 253,110 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.8K | 116,385 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $14.9K | 484,116 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $15.5K | 485,771 | 0.0% |
| Endurance International Group Holdings Inc.(EIGIEUR) | COM | 29272B105 | $15.6K | 817,214 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $15.6K | 1,074,490 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM NEW | 759351604 | $15.9K | 170,311 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $15.9K | 369,244 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $17.0K | 480,439 | 0.0% |
| Ocular Therapeutix, Inc.(OCUL) | COM | 67576A100 | $17.1K | 408,281 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $17.3K | 457,933 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $17.6K | 289,790 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $17.7K | 335,427 | 0.0% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $17.9K | 231,162 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $17.9K | 357,078 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $18.5K | 492,698 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $18.6K | 226,675 | 0.0% |