Q4 2013 Holdings
Filed 2014-01-28 | 57 holdings | $133.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 24,586 | 10.4% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 53,073 | 6.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 112,518 | 6.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2K | 80,859 | 6.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0K | 72,310 | 6.0% |
| Google Inc | CL A | 38259P508 | $7.1K | 6,303 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 16,451 | 4.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 105,104 | 4.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4K | 60,599 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 58,804 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 9,818 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 47,400 | 2.8% |
| Cavium Inc | COM | 14964U108 | $3.3K | 95,926 | 2.5% |
| Priceline COM Inc | COM NEW | 741503403 | $3.3K | 2,814 | 2.5% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.1K | 32,466 | 2.4% |
| Coach Inc | COM | 189754104 | $2.9K | 51,629 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 24,925 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5K | 81,034 | 1.9% |
| Cree Inc | COM | 225447101 | $2.4K | 38,848 | 1.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 42,622 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 13,210 | 1.8% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 74,654 | 1.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.2K | 69,210 | 1.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 38,085 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 45,683 | 1.2% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.5K | 43,083 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 35,560 | 1.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 75,681 | 1.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.1K | 27,953 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0K | 84,660 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $597 | 4,376 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $560 | 10,536 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $554 | 6,733 | 0.4% |
| Pharmacyclics Inc | COM | 716933106 | $508 | 4,800 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $474 | 5,103 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 5,155 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 11,181 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 11,030 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 12,222 | 0.3% |
| Walgreen Co | COM | 931422109 | $356 | 6,200 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $343 | 4,200 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $322 | 6,025 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 6,465 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $306 | 6,710 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 3,560 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $302 | 3,605 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $281 | 4,912 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $272 | 5,440 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $272 | 3,014 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 4,574 | 0.2% |