Q4 2014 Holdings
Filed 2015-02-20 | 207 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,680 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,401 | 19.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 28,775 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 70,009 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,025 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 10,275 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 85 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0K | 650 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 6,950 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.9K | 11,070 | 0.0% |
| Anthem Inc | COM | 36752103 | $2.8K | 101 | 0.0% |
| Apple Inc | COM | 37833100 | $2.8K | 25,601 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 70,803 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 34,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 22,745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30,302 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 32,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 50,245 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.3K | 39,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 18,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 25,050 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $2.1K | 6,906 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.1K | 20,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 23,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,699 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,443 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.0K | 56,600 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 79,375 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.9K | 17,525 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.8K | 9,620 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 24,150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 22,775 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 44,015 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,456 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,540 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 46,350 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 10,475 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 17,226 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,942 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.5K | 18,435 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,123 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 6,848 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,895 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 17,870 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 17,500 | 0.0% |