Q2 2015 Holdings
Filed 2015-08-24 | 282 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 23,486 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 54,724 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 11,274 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 14,413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 20,634 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 9,054 | 0.0% |
| William Lyon Homes | COM | 552074700 | $2.7K | 104,780 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 135,025 | 0.0% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $2.7K | 33,548 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.7K | 64,657 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.8K | 33,590 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $2.8K | 69,842 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.8K | 62,124 | 0.0% |
| Greenhill & Co. Inc | COM | 395259104 | $2.9K | 69,454 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 35,865 | 0.0% |
| Altera Corp. | COM | 021441100 | $3.0K | 57,936 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 34,629 | 0.0% |
| Steris Corporation | COM | 859152100 | $3.0K | 46,557 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 135,719 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 33,443 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.1K | 35,760 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 20,331 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3K | 19,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 25,252 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 24,858 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $3.7K | 69,808 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 39,067 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $3.9K | 37,277 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $4.0K | 19,310 | 0.0% |
| Virgin America, Inc. | COM | 92765X208 | $4.0K | 146,347 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.1K | 91,988 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.1K | 67,781 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 80,843 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 31,663 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 10,028 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.4K | 43,434 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $4.5K | 39,318 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.6K | 7,594 | 0.0% |
| ZS Pharma, Inc. | COM | 98979G105 | $4.7K | 88,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 30,404 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.8K | 41,844 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.0K | 232,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 7,873 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.5K | 126,327 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 39,891 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $5.6K | 923,345 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.8K | 47,647 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8K | 12,042 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 66,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 141,283 | 0.0% |