Q4 2014 Holdings
Filed 2015-02-17 | 78 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $6.0M | 57,495 | 45.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.1M | 55,825 | 30.8% |
| Align Technology(ALGN) | COM | 016255101 | $2.0M | 36,145 | 15.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $614.0K | 1,810 | 4.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $268.0K | 4,100 | 2.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12.8K | 69,223 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.4K | 112,040 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.0K | 41,909 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $9.1K | 116,913 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.0K | 80,110 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $8.7K | 30,577 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.0K | 85,107 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $6.9K | 37,980 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 51,726 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.2K | 99,822 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 49,780 | 0.0% |
| General Electric | COM | 369604103 | $5.4K | 212,043 | 0.0% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $5.0K | 16,037 | 0.0% |
| Hyatt Hotels(H) | COM | 448579102 | $4.8K | 79,920 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $4.8K | 72,299 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.6K | 295,978 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.3K | 215,575 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.3K | 121,550 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $4.1K | 19,240 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 68,676 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $3.8K | 45,370 | 0.0% |
| Google Inc. Cl | COM | 38259P706 | $3.6K | 6,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43,345 | 0.0% |
| Google Inc. Cl | COM | 38259P508 | $3.5K | 6,581 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.5K | 97,385 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.2K | 32,719 | 0.0% |
| On Assignment Inc Com | COM | 682159108 | $3.2K | 97,002 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.1K | 16,660 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $2.9K | 87,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 80,980 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $2.9K | 38,187 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 97,275 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.7K | 23,982 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.6K | 34,295 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.6K | 15,390 | 0.0% |
| Citigroup | COM | 172967101 | $2.5K | 46,845 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 65,162 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,850 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 8,460 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.7K | 61,900 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.7K | 96,296 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $1.6K | 1,381 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.5K | 23,300 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 24,269 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 32,256 | 0.0% |