Q2 2014 Holdings
Filed 2014-08-15 | 65 holdings | $784.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $571.0K | 1,810 | 72.8% |
| Illumina Inc.(ILMN) | COM | 452327109 | $13.4K | 74,854 | 1.7% |
| Apple Computer(AAPL) | COM | 037833100 | $10.6K | 113,966 | 1.3% |
| Visa Inc.(V) | COM | 92826C839 | $9.2K | 43,597 | 1.2% |
| Alliance Data Systems(BFH) | COM | 018581108 | $8.8K | 31,257 | 1.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $7.6K | 113,503 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.1K | 85,710 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.9K | 80,540 | 0.9% |
| Buffalo Wild Wings | COM | 119848109 | $6.8K | 40,980 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.0K | 50,651 | 0.8% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $5.4K | 16,767 | 0.7% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 47,005 | 0.7% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $5.3K | 97,297 | 0.7% |
| General Electric | COM | 369604103 | $4.8K | 184,231 | 0.6% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.8K | 216,925 | 0.6% |
| Ford Motor Co.(F) | COM | 345370860 | $4.7K | 274,478 | 0.6% |
| Hyatt Hotels(H) | COM | 448579102 | $4.7K | 77,425 | 0.6% |
| Macy's Inc.(M) | COM | 55616P104 | $4.4K | 76,646 | 0.6% |
| On Assignment Inc Com | COM | 682159108 | $4.4K | 124,885 | 0.6% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 71,211 | 0.5% |
| Google Inc. Cl | COM | 38259P706 | $3.9K | 6,821 | 0.5% |
| Google Inc. Cl | COM | 38259P508 | $3.9K | 6,691 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 119,175 | 0.5% |
| Boulder Brands, Inc. | COM | 101405108 | $3.7K | 262,170 | 0.5% |
| Fleetmatics Group PLC | COM | G35569105 | $3.6K | 112,750 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.5K | 99,855 | 0.5% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 83,884 | 0.4% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $3.2K | 3,184 | 0.4% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.2K | 24,181 | 0.4% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.1K | 34,344 | 0.4% |
| WuXi PharmaTech | COM | 929352102 | $3.0K | 89,810 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 37,010 | 0.4% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.8K | 19,166 | 0.4% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $2.6K | 52,377 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 82,253 | 0.3% |
| CoStar Group(CSGP) | COM | 22160N109 | $2.5K | 16,050 | 0.3% |
| Express Scripts Hldg Co. | COM | 30219G108 | $2.4K | 35,026 | 0.3% |
| Yandex N V(NBIS) | COM | N97284108 | $2.4K | 67,715 | 0.3% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.3K | 35,360 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.1K | 8,730 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.1K | 25,350 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $2.1K | 2,083 | 0.3% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $2.1K | 23,325 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 41,232 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 33,299 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 56,662 | 0.2% |
| Priceline.Com Inc | COM | 741503403 | $1.7K | 1,452 | 0.2% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.7K | 33,003 | 0.2% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.5K | 95,590 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 30,950 | 0.2% |