Q3 2014 Holdings
Filed 2014-11-12 | 57 holdings | $143.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 166,076 | 11.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 108,813 | 8.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.8K | 65,941 | 7.5% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 101,280 | 6.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 15,904 | 5.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 151,493 | 4.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 36,645 | 4.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.5K | 58,203 | 3.8% |
| Cavium Inc COM | COMMON | 14965A101 | $4.5K | 91,445 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 102,641 | 3.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.3K | 225,020 | 3.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.9K | 33,375 | 2.7% |
| Google Inc | CL A | 38259P508 | $3.6K | 6,089 | 2.5% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,000 | 2.4% |
| Pharmacyclics Inc | COM | 716933106 | $3.4K | 28,534 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,150 | 2.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,756 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 41,979 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 14,514 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 9,584 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 24,626 | 1.9% |
| Medivation Inc | COM | 58501N101 | $2.6K | 26,478 | 1.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 38,981 | 1.5% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.0K | 75,090 | 1.4% |
| Fresh MKT Inc | COM | 35804H106 | $1.7K | 48,518 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 43,273 | 1.2% |
| Cree Inc | COM | 225447101 | $1.5K | 37,618 | 1.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.2K | 60,513 | 0.8% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $826 | 90,336 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $609 | 5,456 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 6,313 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $542 | 4,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 4,959 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $515 | 10,067 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $492 | 82,230 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $452 | 10,871 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $438 | 7,093 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 10,203 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 11,467 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $330 | 6,074 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326 | 3,475 | 0.2% |
| Walgreen Co | COM | 931422109 | $322 | 5,433 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $310 | 3,049 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305 | 6,104 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300 | 4,629 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $299 | 5,038 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $291 | 6,579 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $287 | 3,662 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $279 | 3,628 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $273 | 2,932 | 0.2% |