Q2 2014 Holdings
Filed 2014-08-04 | 59 holdings | $141.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 167,957 | 11.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9K | 66,888 | 8.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 109,699 | 6.4% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 102,324 | 6.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 153,513 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 16,020 | 4.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 36,948 | 4.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 58,779 | 4.0% |
| Cavium Inc COM | COMMON | 14965A101 | $4.6K | 92,721 | 3.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.3K | 22,810 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 102,886 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 49,946 | 2.8% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,133 | 2.5% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,062 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 43,566 | 2.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.3K | 2,776 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 9,623 | 2.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.1K | 33,616 | 2.2% |
| Pharmacyclics Inc | COM | 716933106 | $2.6K | 28,449 | 1.8% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.5K | 75,460 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 13,062 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 24,692 | 1.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 39,422 | 1.6% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.1K | 60,550 | 1.5% |
| Medivation Inc | COM | 58501N101 | $2.1K | 26,634 | 1.5% |
| Cree Inc | COM | 225447101 | $1.9K | 37,883 | 1.3% |
| Fresh MKT Inc | COM | 35804H106 | $1.6K | 48,710 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 43,323 | 1.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 90,796 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $921 | 82,230 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $572 | 5,548 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $552 | 4,336 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528 | 5,045 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $526 | 6,498 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $497 | 10,237 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $455 | 11,126 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $447 | 7,590 | 0.3% |
| Walgreen Co | COM | 931422109 | $407 | 5,485 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 10,415 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 12,392 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $361 | 3,064 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 3,465 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $313 | 3,710 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305 | 6,225 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $304 | 6,175 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $301 | 5,195 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 4,700 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 6,740 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 4,579 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $263 | 3,680 | 0.2% |