Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAS Medical Systems Inc. | COM | 124769209 | $58 | 43,322 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $165 | 10,506 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $197 | 13,641 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $216 | 2,138 | 0.0% |
| Innate Pharma SA Class A - F s | NA | F5277D100 | $217 | 25,110 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $220 | 2,323 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $223 | 2,636 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $235 | 6,259 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $239 | 2,239 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $239 | 1,056 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $260 | 4,297 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $263 | 1,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289 | 791 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $307 | 2,044 | 0.0% |
| I Shares Russell 1000 Growth(IWF) | COM | 464287614 | $336 | 3,400 | 0.0% |
| Dice Holdings | COM | 253017107 | $341 | 38,228 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $387 | 4,224 | 0.0% |
| Pharmacyclics | COM | 716933106 | $411 | 1,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499 | 4,218 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $2.3K | 65,687 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $2.7K | 63,720 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.8K | 14,869 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.9K | 60,407 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.6K | 34,787 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 21,009 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 79,811 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $3.9K | 47,838 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.9K | 32,550 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 103,914 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 37,210 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.6K | 78,833 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $4.8K | 32,357 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 143,520 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.8K | 68,777 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $5.1K | 83,465 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $5.5K | 106,940 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 49,066 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.1K | 127,038 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $7.0K | 12,801 | 0.0% |
| Igate Corporation | COM | 45169U105 | $7.5K | 175,092 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.8K | 89,528 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $8.2K | 127,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 37,573 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.2K | 47,555 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $8.7K | 108,747 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 345,575 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.1K | 108,327 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.3K | 66,245 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.4K | 102,845 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.7K | 101,933 | 0.0% |