Q1 2014 Holdings
Filed 2014-05-07 | 58 holdings | $149.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.5K | 10,437 | 15.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2K | 68,463 | 6.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 154,768 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 109,837 | 5.2% |
| Zalemark Hldg Co COM(ZMRK) | COMMON | 988869103 | $7.7K | 125,000 | 5.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 51,845 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1K | 16,117 | 4.7% |
| Google Inc | CL A | 38259P508 | $6.9K | 6,166 | 4.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 59,329 | 4.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 37,238 | 3.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 103,516 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 53,519 | 2.8% |
| Cavium Inc COM | COMMON | 14965A101 | $4.1K | 93,906 | 2.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 22,616 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 45,550 | 2.2% |
| Priceline COM Inc | COM NEW | 741503403 | $3.3K | 2,772 | 2.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3K | 33,471 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 9,607 | 2.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 40,847 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 24,485 | 1.6% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.3K | 58,235 | 1.5% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.2K | 73,611 | 1.5% |
| Cree Inc | COM | 225447101 | $2.2K | 38,228 | 1.4% |
| Medivation Inc | COM | 58501N101 | $1.6K | 25,404 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 43,958 | 1.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 88,261 | 0.9% |
| Fresh MKT Inc | COM | 35804H106 | $1.4K | 40,276 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 82,930 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $836 | 24,183 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $544 | 13,119 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $542 | 4,336 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 6,778 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $529 | 5,448 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 5,195 | 0.3% |
| Pharmacyclics Inc | COM | 716933106 | $481 | 4,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $439 | 11,406 | 0.3% |
| Walgreen Co | COM | 931422109 | $399 | 6,040 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $399 | 3,064 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $396 | 12,342 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 11,125 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $373 | 7,980 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336 | 3,510 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $320 | 5,630 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,655 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 6,075 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 3,680 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 6,720 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280 | 4,750 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 4,394 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $261 | 4,852 | 0.2% |