Q3 2014 Holdings
Filed 2014-11-03 | 106 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.7K | 301,098 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $10.9K | 144,269 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $12.0K | 150,409 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 35,185 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $13.8K | 186,797 | 0.0% |
| Nielsen N V | COM | N63218106 | $14.2K | 319,797 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $14.4K | 694,190 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $16.2K | 136,633 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.4K | 353,666 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $16.5K | 180,367 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $16.7K | 487,700 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $17.1K | 29,072 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $18.1K | 280,588 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $18.4K | 206,279 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.1K | 201,285 | 0.1% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $19.9K | 287,874 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 188,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 221,896 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 24,182 | 22.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.9M | 89,950 | 32.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $15.8M | 263,984 | 43.7% |