Q4 2014 Holdings
Filed 2015-02-24 | 282 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,786 | 19.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 7,925 | 14.4% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.6M | 25,040 | 13.9% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $2.2M | 79,766 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 11,005 | 8.3% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $1.0M | 63,635 | 5.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 19,717 | 5.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $970.0K | 10,731 | 5.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $895.0K | 26,135 | 4.8% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $794.0K | 2,742 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $449.0K | 4,571 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 5,385 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $69.0K | 9,143 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.0K | 727 | 0.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $41.0K | 3,305 | 0.2% |
| Ardelyx, Inc.(ARDX) | COM | 039697107 | $38.0K | 2,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 134,519 | 0.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $11.0K | 82 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.3K | 303,810 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.0K | 128,203 | 0.1% |
| LinkedIn Corp | COM | 53578A108 | $8.6K | 37,489 | 0.0% |
| Google Inc | COM | 38259P508 | $8.0K | 15,043 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.1K | 749,694 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $6.8K | 71,141 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $6.7K | 5,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 144,156 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.9K | 34,052 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.8K | 181,089 | 0.0% |
| E.I. duPont de Nemour | COM | 263534109 | $5.6K | 76,050 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $5.4K | 417,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 41,219 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.3K | 116,822 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 46,953 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.2K | 89,606 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 54,828 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $4.9K | 142,937 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 40,605 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.8K | 55,555 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $4.7K | 49,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 13,807 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.7K | 47,012 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $4.7K | 141,474 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 49,230 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.5K | 30,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 98,206 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $4.4K | 158,937 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 37,856 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.2K | 49,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 50,630 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 25,104 | 0.0% |