Q3 2014 Holdings
Filed 2014-11-12 | 279 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.7M | 486,384 | 28.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.5M | 95,149 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 141,384 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 179,530 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 109,095 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 72,396 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,221 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 65,574 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,975 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $624.0K | 11,005 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $598.0K | 10,000 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $535.0K | 145,108 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 840,130 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.4K | 465,271 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.2K | 390,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1K | 220,722 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.6K | 460,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.6K | 126,576 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41.0K | 621,281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.8K | 401,610 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $40.3K | 345,830 | 0.0% |
| Google Inc | CL A | 38259P508 | $39.2K | 66,586 | 0.0% |
| Google Inc | CL C | 38259P706 | $38.9K | 67,298 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.9K | 636,262 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $36.7K | 358,504 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $36.7K | 696,794 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $35.3K | 808,221 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $35.1K | 267,454 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.3K | 308,726 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8K | 277,538 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $33.3K | 28,727 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.4K | 164,694 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $31.5K | 378,076 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0K | 96,179 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.7K | 290,923 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.5K | 401,577 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $29.7K | 267,883 | 0.0% |
| Walgreen Co | COM | 931422109 | $29.5K | 498,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.5K | 390,553 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.5K | 253,492 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $27.6K | 346,473 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $27.1K | 114,541 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.1K | 267,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.8K | 300,994 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $26.6K | 400,228 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.7K | 364,140 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.2K | 436,974 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23.9K | 335,035 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.7K | 478,594 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7K | 210,890 | 0.0% |