Q4 2014 Holdings
Filed 2015-05-15 | 186 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 6,657 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 7,900 | 25.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $487.0K | 6,700 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 6,900 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 14,754 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 23,600 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,157 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 34,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 18,800 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,352 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 17,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 29,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.4K | 77,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 17,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 12,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 35,992 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 14,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,300 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.0K | 4,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 10,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $993 | 7,500 | 0.0% |
| XL Group PLC | SHS | G98290102 | $966 | 28,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $959 | 10,400 | 0.0% |
| Ashland Inc New | COM | 044209104 | $958 | 8,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $938 | 10,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $858 | 24,500 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $848 | 10,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $846 | 12,605 | 0.0% |
| RED HAT Inc | COM | 756577102 | $844 | 12,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $822 | 32,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $806 | 8,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $804 | 19,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $785 | 9,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $785 | 16,244 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $776 | 10,235 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $770 | 4,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $765 | 8,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $764 | 11,888 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739 | 5,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $730 | 4,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $727 | 15,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 11,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $694 | 17,300 | 0.0% |