Q1 2015 Holdings
Filed 2015-05-15 | 271 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.6M | 230,327 | 26.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 13,057 | 22.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $4.7M | 56,581 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 12,186 | 7.4% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $1.8M | 68,367 | 7.3% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $1.0M | 33,867 | 4.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 8,213 | 4.1% |
| Box, Inc.(BOX) | COM | 10316T104 | $997.0K | 50,471 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $338.0K | 2,912 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 5,297 | 1.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $102.0K | 8,607 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $52.0K | 5,538 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 164,302 | 0.1% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $18.0K | 751 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $13.1K | 337,197 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0K | 244 | 0.1% |
| Google Inc | COM | 38259P508 | $11.3K | 20,361 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.2K | 1,220,064 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $10.4K | 105,042 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.3K | 125,157 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $7.4K | 6,345 | 0.0% |
| Avolon Holdings LTD | COM | G52237107 | $6.8K | 320,844 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $6.8K | 27,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 56,644 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $6.7K | 102,019 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.7K | 77,022 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $6.6K | 675,059 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.6K | 62,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 43,151 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.3K | 187,962 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.8K | 35,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 60,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 13,701 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,663 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $5.4K | 108,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 55,136 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.3K | 112,405 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.9K | 30,799 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 58,652 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $4.9K | 128,851 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $4.8K | 48,108 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.8K | 52,097 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.7K | 30,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 112,008 | 0.0% |
| Actavis Inc | COM | G0083B108 | $4.5K | 15,157 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 40,965 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,272 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.1K | 47,740 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $4.0K | 61,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,046 | 0.0% |