Q4 2014 Holdings
Filed 2015-02-13 | 43 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $59.6M | 573,609 | 95.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $156.0K | 2,630,581 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $146.7K | 3,132,917 | 0.2% |
| Catamaran Corp | COM | 148887102 | $136.5K | 2,637,818 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $123.6K | 471,347 | 0.2% |
| Google Inc | COM | 38259P508 | $121.3K | 228,529 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.5K | 1,383,420 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $111.2K | 3,177,507 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $100.0K | 1,281,185 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $99.9K | 414,905 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $99.6K | 2,094,628 | 0.2% |
| Stratasys LTD(SSYS) | COM | M85548101 | $97.3K | 1,171,210 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $93.9K | 997,289 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.8K | 279,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $82.2K | 783,028 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $81.5K | 1,404,073 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $73.8K | 801,496 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $72.4K | 3,373,732 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $71.7K | 745,903 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $69.3K | 2,612,171 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $68.9K | 904,527 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $68.3K | 1,310,676 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $67.3K | 317,217 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $66.0K | 800,493 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.9K | 342,392 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $62.1K | 878,733 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.5K | 1,039,424 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.5K | 631,605 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $57.1K | 431,477 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.8K | 413,697 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $49.1K | 401,351 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $44.1K | 1,047,125 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $43.6K | 260,825 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $42.9K | 420,991 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $42.9K | 231,607 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $42.6K | 1,227,174 | 0.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $41.2K | 744,764 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $40.7K | 267,389 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $33.1K | 290,167 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $24.5K | 110,152 | 0.0% |
| Sabmiller PLC Sponsored ADR | COM | 78572M105 | $20.4K | 389,972 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $19.3K | 2,174,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $13.8K | 189,845 | 0.0% |