MAZAMA CAPITAL MANAGEMENT INC

13F filer, CIK 1078779, PORTLAND, OR

MAZAMA CAPITAL MANAGEMENT INC reported $497,375,000 across 282 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-24. Its ten largest share positions make up 22.58% of the portfolio.

Filed 2015-08-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001140361-15-033199

Period: 2015-06-30
Reported value: $497M
Holdings: 282
Top 10 weight: 22.58%
New: 65
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLERGAN PLCnew	+25,705	$7.8M
UNHnew	+47,647	$5.81M
SBUXadded	+96,273	$5.16M
AMGNnew	+30,404	$4.67M
TWITTER INCadded	+109,235	$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVOLON HLDGS LTDreduced	-257,062	-$5.9M
BIIBexited	-13,057	-$5.51M
ACTAVIS PLCexited	-15,157	-$4.51M
VRTXreduced	-36,010	-$4.45M
ORCLexited	-91,502	-$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-033199, largest first. % of portfolio is the value over $497,375,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	168,511	$21.1M	4.25%	+4,209	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	312,248	$12.8M	2.57%	-24,949
IMMRIMMERSION CORP	922,879	$11.7M	2.35%	-297,185	Timeline
METAMETA PLATFORMS INC	131,101	$11.2M	2.26%	+5,944	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	112,855	$11M	2.22%	+7,813
GoogleGoogle	20,401	$11M	2.22%	+40
PRICELINE GRP INCPRICELINE GRP INC	8,088	$9.31M	1.87%	+1,743
SBUXSTARBUCKS CORP	157,039	$8.42M	1.69%	+96,273	Timeline
TWITTER INCTWITTER INC	217,885	$7.89M	1.59%	+109,235
ALLERGAN PLCALLERGAN PLC	25,705	$7.8M	1.57%	new
NKENIKE INC	71,518	$7.72M	1.55%	+23,410	Timeline
ALAIR LEASE CORP	219,006	$7.42M	1.49%	+90,155	Timeline
MAMASTERCARD INCORPORATED	78,934	$7.38M	1.48%	+1,912	Timeline
HDHOME DEPOT INC	65,637	$7.29M	1.47%	+30,591	Timeline
CELGENE CORPCELGENE CORP	57,278	$6.63M	1.33%	+9,615
GILDGILEAD SCIENCES INC	56,423	$6.61M	1.33%	+1,287	Timeline
DHID R HORTON INC	236,256	$6.46M	1.3%	+5,929	Timeline
VVISA INC	95,609	$6.42M	1.29%	-6,410	Timeline
MSFTMICROSOFT CORP	141,283	$6.24M	1.25%	+29,275	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	66,838	$5.95M	1.2%	+19,098
ISRGINTUITIVE SURGICAL INC	12,042	$5.83M	1.17%	+5,008	Timeline
UNHUNITEDHEALTH GROUP INC	47,647	$5.81M	1.17%	new	Timeline
AKAOQACHAOGEN INC	923,345	$5.57M	1.12%	+248,286	Timeline
BABOEING CO	39,891	$5.53M	1.11%	-3,260	Timeline
AKORN INCAKORN INC	126,327	$5.51M	1.11%	+13,922
NFLXNETFLIX INC.	7,873	$5.17M	1.04%	-5,828	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	232,177	$5M	1.01%	+44,215
DISDISNEY WALT CO	41,844	$4.78M	0.96%	+879	Timeline
AMGNAMGEN INC	30,404	$4.67M	0.94%	new	Timeline
ZS PHARMA INCZS PHARMA INC	88,943	$4.66M	0.94%	+24,854
CMGCHIPOTLE MEXICAN GRILL INC	7,594	$4.59M	0.92%	+6,407	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	39,318	$4.53M	0.91%	+8,259
HONHONEYWELL INTL INC	43,434	$4.43M	0.89%	-19,363	Timeline
AMZNAMAZON COM INC	10,028	$4.35M	0.88%	+4,452	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,663	$4.33M	0.87%	+827	Timeline
Dow Chemical CompanyDow Chemical Company	80,843	$4.14M	0.83%	+31,244
CMCSACOMCAST CORP NEW	67,781	$4.08M	0.82%	+584	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	91,988	$4.07M	0.82%	+80,000
VIRGIN AMER INCVIRGIN AMER INC	146,347	$4.02M	0.81%	+24,315
LINKEDIN CORPLINKEDIN CORP	19,310	$3.99M	0.8%	-7,834
CVSCVS HEALTH CORP	37,277	$3.91M	0.79%	new	Timeline
BABAALIBABA GROUP HLDG LTD	46,954	$3.86M	0.78%	-9,627	Timeline
UNPUNION PAC CORP	39,067	$3.73M	0.75%	+13,343	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	69,808	$3.71M	0.75%	-6,960
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24,858	$3.58M	0.72%	-900
TMOTHERMO FISHER SCIENTIFIC INC	25,252	$3.28M	0.66%	+585	Timeline
FDXFEDEX CORP	19,149	$3.26M	0.66%	-16,204	Timeline
MMM3M CO	20,331	$3.14M	0.63%	-4,941	Timeline
EOGEOG RES INC	35,760	$3.13M	0.63%	-16,337	Timeline
PEPPEPSICO INC	33,443	$3.12M	0.63%	+709	Timeline
HALOHALOZYME THERAPEUTICS INC	135,719	$3.06M	0.62%	-10,304	Timeline
STERIS CORPSTERIS CORP	46,557	$3M	0.6%	+16,388
SLBSLB LIMITED	34,629	$2.98M	0.6%	-24,023	Timeline
ALTERA CORPALTERA CORP	57,936	$2.97M	0.6%	new
LAM RESEARCH CORPLAM RESEARCH CORP	35,865	$2.92M	0.59%	+26,918
GREENHILL & CO INC COMGREENHILL & CO INC COM	69,454	$2.87M	0.58%	+27,933
BANK OF THE OZARKSBANK OF THE OZARKS	62,124	$2.84M	0.57%	0
WAGEWORKS INCWAGEWORKS INC	69,842	$2.83M	0.57%	+36,560
BOXBOX INC	151,397	$2.82M	0.57%	+100,926	Timeline
UAAUNDER ARMOUR INC	33,590	$2.8M	0.56%	+24,491	Timeline
LOPEGRAND CANYON ED INC	64,657	$2.74M	0.55%	+13,951	Timeline
BDCBELDEN INC	33,548	$2.73M	0.55%	+12,444	Timeline
NVDANVIDIA CORPORATION	135,025	$2.71M	0.55%	new	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	104,780	$2.69M	0.54%	-11,132
BFHBREAD FINANCIAL HOLDINGS INC	9,054	$2.64M	0.53%	+6,011	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,634	$2.55M	0.51%	-36,010	Timeline
PANWPALO ALTO NETWORKS INC	14,413	$2.52M	0.51%	+9,198	Timeline
ILMNILLUMINA INC	11,274	$2.46M	0.49%	-899	Timeline
EWBCEAST WEST BANCORP INC	54,724	$2.45M	0.49%	-7,015	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,486	$2.44M	0.49%	-7,623	Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	53,027	$2.37M	0.48%	-11,762
FEI COFEI CO	28,321	$2.35M	0.47%	-4,291
LUVSOUTHWEST AIRLS CO	70,431	$2.33M	0.47%	+26,264	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	14,391	$2.25M	0.45%	+387
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	48,826	$2.22M	0.45%	+5,707
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	234,038	$2.12M	0.43%	+23,410
WALWESTERN ALLIANCE BANCORP	59,637	$2.01M	0.4%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	80,006	$1.94M	0.39%	new
SHWSHERWIN WILLIAMS CO	6,494	$1.79M	0.36%	-637	Timeline
ATROASTRONICS CORP	24,847	$1.76M	0.35%	-99	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	48,609	$1.76M	0.35%	+8,247
WTWISDOMTREE INC	76,262	$1.68M	0.34%	+8,253	Timeline
WSOWATSCO INC	13,475	$1.67M	0.34%	+5,848	Timeline
L BRANDS INCL BRANDS INC	18,871	$1.62M	0.33%	new
TJXTJX COS INC NEW	24,361	$1.61M	0.32%	+11,993	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	17,296	$1.59M	0.32%	+12,631
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	24,113	$1.57M	0.32%	+254
ORLYOREILLY AUTOMOTIVE INC	6,953	$1.57M	0.32%	+1,064	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,654	$1.57M	0.32%	-21,145	Timeline
TRUETRUECAR INC	127,578	$1.53M	0.31%	+5,411	Timeline
NIMBLE STORAGE INCNIMBLE STORAGE INC	54,363	$1.52M	0.31%	-24,760
DHILDIAMOND HILL INVT GROUP INC	7,515	$1.5M	0.3%	-5,459	Timeline
CHIMERIX INC COMCHIMERIX INC COM	32,044	$1.48M	0.3%	-6,123
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	67,629	$1.47M	0.3%	+12,290
AVOLON HLDGS LTDAVOLON HLDGS LTD	63,782	$1.46M	0.29%	-257,062
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	217,407	$1.44M	0.29%	-6,628
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	33,575	$1.43M	0.29%	+650
MCKMCKESSON CORP	6,327	$1.42M	0.29%	0	Timeline
LADLITHIA MTRS INC	12,532	$1.42M	0.29%	0	Timeline
PHMPULTE GROUP INC	70,068	$1.41M	0.28%	+5,781	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	42,951	$1.4M	0.28%	-7,950
GDDYGODADDY INC	49,045	$1.38M	0.28%	new	Timeline
CAVIUM INCCAVIUM INC	20,032	$1.38M	0.28%	+3,551
SBNYSIGNATURE BANK	9,327	$1.36M	0.27%	+131	Timeline
ALKALASKA AIR GROUP INC	21,123	$1.36M	0.27%	+4,209	Timeline
RED HAT INCRED HAT INC	17,515	$1.33M	0.27%	-2,982
Broadcom IncBroadcom Inc	9,820	$1.3M	0.26%	+4,657
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	79,704	$1.26M	0.25%	-34,305
DECKDECKERS OUTDOOR CORP	17,392	$1.25M	0.25%	-12,782	Timeline
OLEDUNIVERSAL DISPLAY CORP	23,902	$1.24M	0.25%	-49,123	Timeline
CRMSALESFORCE INC	17,555	$1.22M	0.25%	-16,453	Timeline
UNFIUNITED NAT FOODS INC	19,161	$1.22M	0.25%	+5,772	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	84,024	$1.22M	0.25%	new
VEEVVEEVA SYS INC	41,831	$1.17M	0.24%	-17,881	Timeline
ZUMZZUMIEZ INC	43,885	$1.17M	0.24%	+15,522	Timeline
KRKROGER CO	16,036	$1.16M	0.23%	new	Timeline
POLYONE CORPPOLYONE CORP	29,677	$1.16M	0.23%	0
AVAVAEROVIRONMENT INC	43,697	$1.14M	0.23%	-24,670	Timeline
XPOXPO INC	25,024	$1.13M	0.23%	-21,611	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	24,217	$1.11M	0.22%	-6,297
TSLATESLA INC	4,110	$1.1M	0.22%	-2,253	Timeline
CNCCENTENE CORP DEL	13,631	$1.1M	0.22%	+2,614	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,918	$1.09M	0.22%	+2,738
ADPAUTOMATIC DATA PROCESSING IN	13,477	$1.08M	0.22%	0	Timeline
ULTAULTA BEAUTY INC	6,682	$1.03M	0.21%	+2,394	Timeline
ALGTALLEGIANT TRAVEL CO	5,737	$1.02M	0.21%	+2,015	Timeline
MIDDMIDDLEBY CORP	8,903	$999K	0.2%	+2,486	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	6,376	$999K	0.2%	-2,607
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,174	$964K	0.19%	-5,811
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	20,524	$961K	0.19%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	8,024	$954K	0.19%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,492	$908K	0.18%	+4,058
GISGENERAL MILLS INC	16,236	$905K	0.18%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,268	$893K	0.18%	+2,324	Timeline
AMSURG CORPAMSURG CORP	12,678	$887K	0.18%	new
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	8,729	$877K	0.18%	+3,010
CEB INCCEB INC	9,859	$858K	0.17%	new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	21,470	$851K	0.17%	+165
RRCRANGE RES CORP	16,854	$832K	0.17%	0	Timeline
LEALEAR CORP	7,405	$831K	0.17%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	20,006	$830K	0.17%	+6,052
CIMPRESS N VCIMPRESS N V	9,764	$822K	0.17%	0
WABWABTEC	8,678	$818K	0.16%	0	Timeline
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	25,829	$808K	0.16%	-17,997
AMBAAMBARELLA INC	7,813	$802K	0.16%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	13,130	$783K	0.16%	-4,059	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	56,181	$769K	0.15%	new	Timeline
GIGAMON INCGIGAMON INC	23,062	$761K	0.15%	+20,598
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	8,867	$752K	0.15%	new
AEOAMERICAN EAGLE OUTFITTERS IN	43,178	$744K	0.15%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	11,679	$735K	0.15%	-29,615	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,949	$701K	0.14%	-14,433	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	27,004	$697K	0.14%	-3,842
TDGTRANSDIGM GROUP INC	3,084	$693K	0.14%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	19,842	$661K	0.13%	+5,156
WMBWILLIAMS COS INC	11,363	$652K	0.13%	new	Timeline
DALDELTA AIR LINES INC	15,790	$649K	0.13%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,789	$647K	0.13%	-7,397	Timeline
URIUNITED RENTALS INC	7,239	$634K	0.13%	+273	Timeline
SYNASYNAPTICS INC	7,199	$624K	0.13%	new	Timeline
PIIPOLARIS INC	4,165	$617K	0.12%	-33	Timeline
AMGAFFILIATED MANAGERS GROUP	2,822	$617K	0.12%	0	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	11,054	$607K	0.12%	0
ADIANALOG DEVICES INC	9,291	$596K	0.12%	+4,521	Timeline
SONIC CORPSONIC CORP	20,529	$591K	0.12%	0
MKTXMARKETAXESS HLDGS INC	6,328	$587K	0.12%	new	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	16,790	$587K	0.12%	new
SSNCSS&C TECH HLDGS	9,181	$574K	0.12%	-9,725	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,340	$565K	0.11%	-939
CTRACOTERRA ENERGY INC	17,889	$564K	0.11%	-12,443	Timeline
Mallinckrodt PlcMallinckrodt Plc	4,794	$564K	0.11%	+4,573
PAYXPAYCHEX INC	11,959	$561K	0.11%	0	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	8,699	$559K	0.11%	new
BMRNBIOMARIN PHARMACEUTICAL INC	4,059	$555K	0.11%	-4,154	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,140	$553K	0.11%	0	Timeline
LULULULULEMON ATHLETICA INC	8,460	$552K	0.11%	+5,062	Timeline
WSMWILLIAMS SONOMA INC	6,629	$545K	0.11%	+1,590	Timeline
SPLUNK INCSPLUNK INC	7,825	$545K	0.11%	-3,696
ENVESTNET INCENVESTNET INC	13,016	$526K	0.11%	+4,335
SAMBOSTON BEER INC	2,200	$510K	0.1%	new	Timeline
INFOBLOX INCINFOBLOX INC	19,074	$500K	0.1%	+17,839
WESTERN REFNG INCWESTERN REFNG INC	10,553	$460K	0.09%	new
VFCV F CORP	6,572	$458K	0.09%	-2,579	Timeline
MLMMARTIN MARIETTA MATLS INC	3,108	$440K	0.09%	new	Timeline
PCARPACCAR INC	6,540	$417K	0.08%	-41,851	Timeline
HAINHAIN CELESTIAL GROUP INC	6,313	$416K	0.08%	+830	Timeline
CERNER CORPCERNER CORP	5,876	$406K	0.08%	new
ICEINTERCONTINENTAL EXCHANGE IN	1,783	$399K	0.08%	0	Timeline
FINISAR CORPFINISAR CORP	22,125	$395K	0.08%	new
INTUINTUIT	3,486	$351K	0.07%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	9,929	$347K	0.07%	new
STZCONSTELLATION BRANDS INC	2,912	$338K	0.07%	0	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	8,297	$336K	0.07%	new
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	8,147	$321K	0.06%	new
AKAMAKAMAI TECHNOLOGIES INC	4,071	$284K	0.06%	new	Timeline
NOWSERVICENOW INC	3,802	$283K	0.06%	-199	Timeline
ADSKAUTODESK INC	5,297	$265K	0.05%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,543	$249K	0.05%	new
WDAYWORKDAY INC	3,168	$242K	0.05%	0	Timeline
MASMASCO CORP	8,844	$236K	0.05%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	5,521	$232K	0.05%	-55,847
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	2,799	$115K	0.02%	+2,082
BMC Stock Holdings IncBMC Stock Holdings Inc	5,854	$114K	0.02%	new
HORTONWORKS INCHORTONWORKS INC	4,047	$102K	0.02%	+2,599
CCRNCROSS CTRY HEALTHCARE INC	7,782	$99K	0.02%	-825	Timeline
TREELENDINGTREE INC	1,074	$84K	0.02%	-114	Timeline
ENDOCHOICE HLDGS INC COMENDOCHOICE HLDGS INC COM	4,202	$69K	0.01%	new
QTWOQ2 HLDGS INC	2,364	$67K	0.01%	-249	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,221	$66K	0.01%	-129	Timeline
BRIDGE CAP HLDGSBRIDGE CAP HLDGS	1,885	$56K	0.01%	-198
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	959	$54K	0.01%	+379
PLAYDAVE & BUSTERS ENTMT INC	1,484	$54K	0.01%	+312	Timeline
MINDBODY INCMINDBODY INC	3,929	$54K	0.01%	new
ARAYACCURAY INC DEL	7,760	$52K	0.01%	+2,222	Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	4,011	$52K	0.01%	-423
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	2,509	$51K	0.01%	new
FITBIT INCFITBIT INC	1,307	$50K	0.01%	new
IBPINSTALLED BLDG PRODS INC	1,881	$46K	0.01%	new	Timeline
INPHI CORPINPHI CORP	1,996	$46K	0.01%	-122
CHRSCOHERUS ONCOLOGY INC	1,544	$45K	0.01%	-32,323	Timeline
CAMBREX CORPCAMBREX CORP	1,023	$45K	0.01%	-366
INTERSIL CORPINTERSIL CORP	3,577	$45K	0.01%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	3,725	$45K	0.01%	-518
HNNAHENNESSY ADVISORS INC	2,256	$43K	0.01%	-240	Timeline
SPSCSPS COMM INC	633	$42K	0.01%	-66	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	954	$42K	0.01%	-364
MARKETO INCMARKETO INC	1,505	$42K	0.01%	+586
BLUE NILE INCBLUE NILE INC	1,309	$40K	0.01%	+592
OPHTHOTECH CORPOPHTHOTECH CORP	761	$40K	0.01%	-386
WAUSAU PAPER CORPWAUSAU PAPER CORP	4,230	$39K	0.01%	-447
FRPTFRESHPET INC	2,026	$38K	0.01%	new	Timeline
EVHEVOLENT HEALTH INC	1,777	$35K	0.01%	new	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	907	$35K	0.01%	-34,871
ODFLOLD DOMINION FREIGHT LINE IN	493	$34K	0.01%	+101	Timeline
GOGOGOGO INC	1,606	$34K	0.01%	-978	Timeline
CEMPRA INCCEMPRA INC	997	$34K	0.01%	-105
FSSFEDERAL SIGNAL CORP	2,191	$33K	0.01%	-231	Timeline
ALRMALARM COM HLDGS INC	2,054	$32K	0.01%	new	Timeline
CONNECTURE INC COMCONNECTURE INC COM	2,983	$32K	0.01%	-65,227
ZOES KITCHEN INCZOES KITCHEN INC	754	$31K	0.01%	-615
CSGPCOSTAR GROUP INC	140	$28K	0.01%	-21	Timeline
JKHYHENRY JACK & ASSOC INC	432	$28K	0.01%	+101	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	511	$28K	0.01%	0	Timeline
FOGO DE CHAO INCFOGO DE CHAO INC	1,200	$28K	0.01%	new
INVITAE CORPINVITAE CORP	1,747	$26K	0.01%	-1,125
AYIACUITY INC	138	$25K	0.01%	0	Timeline
GPROGOPRO INC	466	$25K	0.01%	new	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,600	$25K	0.01%	new
WINGWINGSTOP INC	828	$24K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	578	$24K	<0.01%	new
INVENSENSE INCINVENSENSE INC	1,606	$24K	<0.01%	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	956	$23K	<0.01%	-1,163
BGSB & G FOODS INC	778	$22K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	444	$22K	<0.01%	-250	Timeline
ALGNALIGN TECHNOLOGY INC	320	$20K	<0.01%	+76	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	187	$20K	<0.01%	0	Timeline
RHIROBERT HALF INC.	353	$20K	<0.01%	+80	Timeline
SFMSPROUTS FMRS MKT INC	709	$19K	<0.01%	0	Timeline
FTNTFORTINET INC	458	$19K	<0.01%	+23	Timeline
TDOCTELADOC HEALTH INC	1,000	$19K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	2,996	$19K	<0.01%	new	Timeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	1,699	$19K	<0.01%	new
LIILENNOX INTL INC	163	$18K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	352	$18K	<0.01%	+195	Timeline
SKXSKECHERS U S A INC	166	$18K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	103	$17K	<0.01%	-41	Timeline
FIREEYE INCFIREEYE INC	320	$16K	<0.01%	-178
INOVALON HLDGS INCINOVALON HLDGS INC	493	$14K	<0.01%	-1,891
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	370	$13K	<0.01%	new
SOLARWINDS INCSOLARWINDS INC	276	$13K	<0.01%	0
SNASNAP ON INC	74	$12K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	105	$12K	<0.01%	-63	Timeline
SEICSEI INVTS CO	253	$12K	<0.01%	-512	Timeline
HOLXHOLOGIC INC	319	$12K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	144	$12K	<0.01%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	255	$12K	<0.01%	0
GPNGLOBAL PMTS INC	111	$11K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	95	$11K	<0.01%	-96	Timeline
COLMCOLUMBIA SPORTSWEAR CO	164	$10K	<0.01%	-72	Timeline
ITGARTNER INC	104	$9K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	152	$9K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	728	$9K	<0.01%	new	Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BIIBBIOGEN INC	13,057	$5.51M	shares
ACTAVIS PLCACTAVIS PLC	15,157	$4.51M	shares
ORCLORACLE CORP	91,502	$3.95M	shares
QCOMQUALCOMM INC	54,112	$3.75M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	52,131	$3.73M	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	101,274	$3.13M	shares
AMATAPPLIED MATLS INC	132,891	$3M	shares
MSMORGAN STANLEY	66,194	$2.36M	shares
AXPAMERICAN EXPRESS CO	28,267	$2.21M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,688	$1.91M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	73,695	$1.71M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	7,424	$1.26M	shares
ON DECK CAP INCON DECK CAP INC	55,842	$1.19M	shares
HCAHCA HEALTHCARE INC	15,439	$1.16M	shares
LOCOEL POLLO LOCO HLDGS INC	45,264	$1.16M	shares
ARUBA NETWORKS INCARUBA NETWORKS INC	47,146	$1.16M	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	67,023	$1.15M	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	34,664	$1.14M	shares
PBYIPUMA BIOTECHNOLOGY INC	4,775	$1.13M	shares
DXCMDEXCOM INC	17,002	$1.06M	shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	29,121	$981K	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	19,438	$965K	shares
SQUARE 1 FINL INCSQUARE 1 FINL INC	35,203	$942K	shares
IPINTERNATIONAL PAPER CO	15,223	$845K	shares
AMEAMETEK INC	15,979	$840K	shares
ANN INCANN INC	19,621	$805K	shares
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	9,859	$787K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	52,474	$740K	shares
GSGOLDMAN SACHS GROUP INC	3,528	$663K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,252	$634K	shares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	11,186	$578K	shares
PCRXPACIRA BIOSCIENCES INC	6,277	$558K	shares
CLCOLGATE PALMOLIVE CO	7,968	$553K	shares
FFIVF5 INC	4,655	$535K	shares
NORDSTROM INCNORDSTROM INC	3,796	$305K	shares
EXTREXTREME NETWORKS INC	18,075	$57K	shares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	739	$57K	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	3,235	$55K	shares
MDC PARTNERS INCMDC PARTNERS INC	1,904	$54K	shares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	2,871	$51K	shares
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	45,399	$50K	shares
NEENAH PAPER INCNEENAH PAPER INC	538	$34K	shares
VINCE HLDG CORPVINCE HLDG CORP	1,830	$34K	shares
RTI INTL METALS INCRTI INTL METALS INC	919	$33K	shares
CONSTANT CONTACT INCCONSTANT CONTACT INC	711	$27K	shares
SHAKSHAKE SHACK INC	478	$24K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	408	$23K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	810	$21K	shares
ESPRESPERION THERAPEUTICS INC NE	202	$19K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	543	$19K	shares
BOOTBOOT BARN HLDGS INC	751	$18K	shares
EXPEAGLE MATLS INC	188	$16K	shares
URBNURBAN OUTFITTERS INC	225	$10K	shares
CREE INCCREE INC	179	$6K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-033199	base		2015-08-24	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC