Q1 2015 Holdings
Filed 2015-05-06 | 316 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 156,771 | 16.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.5M | 327,786 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 89,899 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 102,148 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 45,163 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 10,533 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 38,041 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 35,040 | 4.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 109,110 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 28,269 | 2.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 18,214 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $957.0K | 12,074 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $865.0K | 37,573 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $817.0K | 7,824 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $805.0K | 176,614 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.0K | 44,547 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $716.0K | 85,389 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $543.0K | 16,647 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $542.0K | 11,922 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $423.0K | 157,267 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $404.0K | 33,780 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0K | 130,008 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $19.0K | 884,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 129,277 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 231,318 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 143,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 132,189 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.7K | 149,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 155,668 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.6K | 109,368 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.9K | 566,873 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 300,503 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.3K | 41,172 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.1K | 420,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 147,692 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.7K | 175,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 60,001 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.9K | 283,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 41,894 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.8K | 46,182 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7.6K | 379,804 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.4K | 190,586 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.3K | 70,979 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.3K | 24,575 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 79,727 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 138,201 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.7K | 475,293 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.7K | 158,673 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.6K | 258,107 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4K | 106,805 | 0.0% |