Q2 2015 Holdings
Filed 2015-07-28 | 312 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 157,726 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 121,070 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 133,858 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 29,975 | 8.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 34,407 | 5.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 108,807 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 28,258 | 3.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 17,712 | 2.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 66,541 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,235 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 36,799 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $868.0K | 7,244 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $786.0K | 11,179 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $730.0K | 41,245 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $697.0K | 16,647 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $673.0K | 172,976 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $549.0K | 11,806 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0K | 97,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 123,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.3K | 230,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 129,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 125,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.8K | 118,929 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.4K | 448,274 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 143,828 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.2K | 588,179 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $11.9K | 224,332 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5K | 295,864 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 32,228 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.2K | 146,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 41,938 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $8.4K | 40,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 59,732 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9K | 76,187 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.8K | 239,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 16,771 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.1K | 70,774 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 79,874 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.5K | 133,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3K | 133,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 62,333 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.0K | 278,662 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.0K | 122,877 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 32,568 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.8K | 11,117 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.5K | 10,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 121,864 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 58,996 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 72,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 89,818 | 0.0% |