Q4 2015 Holdings
Filed 2016-02-01 | 241 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $65 | 10,275 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $211 | 2,334 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $214 | 6,288 | 0.0% |
| Shire PLC | COM | 82481R106 | $226 | 1,101 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $229 | 1,408 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $242 | 2,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271 | 795 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $285 | 4,317 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $297 | 2,054 | 0.0% |
| Actelion LTD | COM | 00B1YD5Q2 | $327 | 2,345 | 0.0% |
| Innate Pharma SA Class A - F s | NA | F5277D100 | $369 | 25,110 | 0.0% |
| I Shares Russell Midcap Growth(IWP) | COM | 464287481 | $562 | 6,114 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $823 | 55,170 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 24,042 | 0.0% |
| I Shares Russell 1000 Growth(IWF) | COM | 464287614 | $1.7K | 16,598 | 0.0% |
| I Shares Core U.S. Growth(IUSG) | COM | 464287671 | $2.5K | 30,622 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $2.8K | 152,100 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.8K | 65,657 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 28,880 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.9K | 61,848 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $3.0K | 61,291 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $3.0K | 46,813 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.1K | 45,624 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 76,480 | 0.0% |
| Vulcan Material Co(VMC) | COM | 929160109 | $3.4K | 35,961 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 142,949 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.1K | 77,749 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 32,077 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.6K | 64,589 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 55,873 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.1K | 91,835 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 10,888 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 97,757 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $5.5K | 31,870 | 0.0% |
| I Shares Russell 2000 Growth(IWO) | COM | 464287648 | $5.6K | 40,013 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $5.7K | 112,500 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.0K | 84,649 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 46,244 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $7.6K | 187,823 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $8.0K | 91,840 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 135,704 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.2K | 67,836 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.7K | 294,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.8K | 38,552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.1K | 47,867 | 0.0% |
| Perrigo Company(PRGO) | SHS | G97822103 | $9.5K | 65,881 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $9.9K | 91,621 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.3K | 165,444 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $10.8K | 493,144 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $10.8K | 388,721 | 0.0% |