Q4 2014 Holdings
Filed 2015-02-03 | 57 holdings | $152.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 164,897 | 11.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1K | 65,400 | 7.9% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 100,681 | 7.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 108,446 | 6.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 15,758 | 5.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 147,539 | 5.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 36,592 | 4.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 102,211 | 3.7% |
| Cavium Inc COM | COMMON | 14965A101 | $5.6K | 90,740 | 3.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 57,790 | 3.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.4K | 226,580 | 2.9% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.3K | 33,353 | 2.8% |
| Pharmacyclics Inc | COM | 716933106 | $3.5K | 28,619 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 41,290 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 14,545 | 2.2% |
| Google Inc | CL A | 38259P508 | $3.2K | 6,080 | 2.1% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,988 | 2.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,763 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 42,317 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 24,527 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 9,596 | 2.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.7K | 75,080 | 1.8% |
| Medivation Inc | COM | 58501N101 | $2.6K | 26,583 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 50,682 | 1.4% |
| Fresh MKT Inc | COM | 35804H106 | $2.0K | 48,423 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0K | 37,750 | 1.3% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.4K | 54,033 | 0.9% |
| Cree Inc | COM | 225447101 | $942 | 29,228 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 6,497 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $624 | 10,576 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $620 | 5,656 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $579 | 4,455 | 0.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $560 | 63,011 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 5,197 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 11,422 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $417 | 7,263 | 0.3% |
| Walgreen Company | COMMON | 931422109 | $416 | 5,463 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390 | 3,674 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $379 | 12,157 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $363 | 10,797 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $341 | 4,944 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $338 | 3,942 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $327 | 7,074 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308 | 6,585 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 4,829 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $298 | 5,248 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $298 | 6,084 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $279 | 3,269 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $277 | 4,259 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $266 | 4,969 | 0.2% |