Q4 2014 Holdings
Filed 2015-01-16 | 212 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $2.6M | 26,860 | 20.3% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $2.2M | 33,305 | 17.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.2M | 15,340 | 16.9% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.7M | 4,972 | 13.1% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.4M | 19,615 | 11.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.3M | 39,950 | 9.9% |
| Acadia Healthcare Co. Inc(ACHC) | Common | 00404A109 | $883.0K | 14,425 | 6.9% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Common | 09058V103 | $417.0K | 34,275 | 3.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $10.8K | 98,223 | 0.1% |
| Google Inc. (Cl A) | Class A | 38259P508 | $5.1K | 9,525 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $4.2K | 49,090 | 0.0% |
| Ametek Inc.(AME) | Common | 031100100 | $4.0K | 82 | 0.0% |
| Facebook(META) | Common | 30303M102 | $4.0K | 51,120 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.4K | 32,433 | 0.0% |
| JetBlue Airlines(JBLU) | Common | 477143101 | $3.3K | 207,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $3.1K | 40,185 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $3.1K | 52,755 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $3.0K | 76,335 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $3.0K | 31,335 | 0.0% |
| Red Hat | Common | 756577102 | $2.9K | 42,305 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.9K | 30,920 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $2.9K | 35,412 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.8K | 17,790 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $2.7K | 45,295 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common | 405217100 | $2.6K | 44,720 | 0.0% |
| American Express(AXP) | Common | 025816109 | $2.5K | 27,216 | 0.0% |
| EMC Corp | Common | 268648102 | $2.5K | 84,020 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $2.3K | 12,510 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $2.2K | 18,300 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $2.2K | 7,170 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.2K | 23,040 | 0.0% |
| United Parcel Service Inc. (Cl B)(UPS) | Class B | 911312106 | $2.2K | 19,768 | 0.0% |
| Valspar Corp. | Common | 920355104 | $2.2K | 25,100 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $2.2K | 31,830 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.1K | 21,255 | 0.0% |
| Tableau Software, Inc.(DATA) | Common | 87336U105 | $2.1K | 24,995 | 0.0% |
| Macy's Inc.(M) | Common | 55616P104 | $2.1K | 31,855 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.0K | 49,095 | 0.0% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $1.9K | 10,065 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.8K | 14,207 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $1.8K | 31,170 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $1.8K | 53,835 | 0.0% |
| Robert Half International(RHI) | Common | 770323103 | $1.8K | 31,025 | 0.0% |
| Proofpoint Inc.(PFPT) | Common | 743424103 | $1.8K | 36,965 | 0.0% |
| United Continental Holdings Inc(UAL) | Common | 910047109 | $1.8K | 26,480 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $1.7K | 18,960 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.7K | 19,310 | 0.0% |
| SBA Communications Corp. | Common | 78388J106 | $1.6K | 14,610 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $1.6K | 95,879 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.6K | 14,182 | 0.0% |