Q3 2014 Holdings
Filed 2014-11-21 | 73 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $5.1M | 57,645 | 50.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.3M | 61,840 | 41.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $599.0K | 1,810 | 5.9% |
| Apple Computer | COM | 37833100 | $11.6K | 115,411 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $11.6K | 70,858 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.3K | 86,975 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $9.2K | 116,853 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.2K | 42,909 | 0.1% |
| Alliance Data Systems | COM | 18581108 | $7.7K | 31,142 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.7K | 81,085 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.3K | 52,006 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $5.6K | 100,197 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $5.3K | 39,755 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.3K | 50,410 | 0.1% |
| Amazon.Com, Inc | COM | 23135106 | $5.3K | 16,402 | 0.1% |
| Hyatt Hotels(H) | COM | 448579102 | $4.9K | 80,270 | 0.0% |
| General Electric | COM | 369604103 | $4.8K | 186,739 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.5K | 217,550 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.5K | 300,978 | 0.0% |
| Affiliated Mgrs Group | COM | 8252108 | $4.4K | 21,825 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $4.2K | 72,746 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1K | 126,425 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.0K | 69,061 | 0.0% |
| Google Inc. Cl | COM | 38259P706 | $4.0K | 6,846 | 0.0% |
| Google Inc. Cl | COM | 38259P508 | $3.9K | 6,641 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.6K | 117,900 | 0.0% |
| Boulder Brands, Inc. | COM | 101405108 | $3.6K | 261,020 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 99,180 | 0.0% |
| On Assignment Inc Com | COM | 682159108 | $3.3K | 123,935 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.1K | 33,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,257 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $3.1K | 88,460 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.9K | 24,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 81,204 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $2.6K | 16,655 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.5K | 36,095 | 0.0% |
| Citigroup | COM | 172967101 | $2.4K | 46,045 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.4K | 40,155 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.3K | 15,540 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 65,362 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.1K | 8,695 | 0.0% |
| Align Technology | COM | 16255101 | $1.9K | 37,695 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,300 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.9K | 25,300 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $1.9K | 68,015 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $1.7K | 1,452 | 0.0% |
| Bankamerica Corp. New | COM | 60505104 | $1.6K | 96,294 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 32,248 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 24,366 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $1.5K | 85,300 | 0.0% |