Q2 2015 Holdings
Filed 2015-08-12 | 249 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asen Restricted Common St | COM | 02971T107 | $0 | 8,702 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 100 | 0.0% |
| Airgas Inc | COM | 009363102 | $85 | 800 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $872 | 9,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $950 | 50,000 | 0.0% |
| iShares Russell 2000 Grow(IWO) | S&P 100 ETF | 464287648 | $1.5K | 10,000 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $3.0K | 353,435 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $3.9K | 200,500 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $4.4K | 20,073 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.4K | 100,205 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.0K | 72,915 | 0.0% |
| Shire plc | SPONSORED ADR | 82481R106 | $7.5K | 30,874 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $8.5K | 139,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 79,465 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $8.6K | 129,075 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $8.8K | 317,680 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $8.8K | 136,700 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.0K | 102,364 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $9.3K | 99,212 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.8K | 105,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 115,680 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.4K | 34,194 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $10.9K | 95,349 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $13.1K | 514,500 | 0.0% |
| Google Inc. CL C | CL C | 38259P706 | $13.3K | 25,592 | 0.0% |
| EnerNOC Inc. | COM | 292764107 | $14.4K | 1,482,098 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $14.4K | 1,224,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 118,606 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $16.3K | 639,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.4K | 104,900 | 0.0% |
| United Therapeutics Corpo(UTHR) | COM | 91307C102 | $16.5K | 95,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $17.0K | 410,100 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $17.2K | 564,908 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $18.0K | 605,200 | 0.0% |
| HeartWare International I | COM | 422368100 | $20.1K | 277,050 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $20.7K | 1,295,673 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $21.0K | 585,700 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $21.3K | 884,551 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $21.9K | 344,600 | 0.0% |
| Hornbeck Offshore Service | COM | 440543106 | $22.7K | 1,106,810 | 0.0% |
| Rovi Corp. | COM | 779376102 | $22.8K | 1,431,400 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $23.2K | 927,230 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $23.7K | 680,145 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $24.9K | 400,260 | 0.0% |
| Pall Corp Com | COM | 696429307 | $25.0K | 201,000 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $25.0K | 652,420 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $25.3K | 1,317,105 | 0.0% |
| Wayfair Inc Cl A(W) | CL A | 94419L101 | $25.9K | 688,970 | 0.0% |
| Air Methods Corporation | CALL | 009128307 | $26.6K | 642,634 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $26.8K | 630,300 | 0.0% |