Q1 2015 Holdings
Filed 2015-04-27 | 57 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 11,046 | 91.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,600 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 163,271 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.3K | 66,023 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 101,011 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 108,570 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 146,739 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 15,756 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $7.1K | 27,762 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.7K | 227,350 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5K | 101,673 | 0.1% |
| Cavium Inc COM | COMMON | 14965A101 | $6.5K | 91,194 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 36,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 9,754 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.1K | 33,693 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 57,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 81,640 | 0.1% |
| Medivation Inc | COM | 58501N101 | $3.5K | 27,084 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 41,085 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.4K | 6,132 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.3K | 6,033 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.3K | 2,832 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 14,846 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 24,297 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 55,810 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.0K | 49,563 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.2K | 67,728 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 22,385 | 0.0% |
| Cree Inc | COM | 225447101 | $814 | 22,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $760 | 6,687 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $750 | 11,633 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $704 | 58,126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $694 | 4,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $577 | 12,447 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $565 | 5,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 5,432 | 0.0% |
| Walgreen Company | COMMON | 931422109 | $479 | 5,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $459 | 13,192 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $441 | 6,963 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 3,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 12,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 7,384 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $320 | 5,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 6,535 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $316 | 3,907 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $314 | 6,614 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $303 | 3,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 4,784 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $289 | 5,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288 | 5,339 | 0.0% |