Q4 2014 Holdings
Filed 2015-02-17 | 89 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 78,259 | 90.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $209.0K | 6,598 | 3.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $142.0K | 18,771 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.1K | 306,026 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 400,110 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.4K | 72,506 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.4K | 117,913 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.0K | 108,454 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 103,502 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.4K | 34,684 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $7.3K | 167,568 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.8K | 117,631 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 93,420 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 69,334 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 61,331 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 46,986 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $5.5K | 21,529 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 36,006 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.6K | 60,365 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 28,339 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 20,693 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 29,737 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 194,055 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 154,209 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.1K | 208,955 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 39,957 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 97,301 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 14,059 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.6K | 64,252 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.6K | 21,435 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 11,199 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 20,483 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,291 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 22,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 17,432 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.5K | 30,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 30,619 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 10,357 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 39,928 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.8K | 15,076 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 101,737 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 21,253 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 31,672 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 18,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 16,154 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.3K | 13,310 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 31,163 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.2K | 23,480 | 0.0% |