Q4 2014 Holdings
Filed 2015-02-12 | 469 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 30,688 | 26.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 134,356 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 54,566 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,692 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,645 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,544 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 17,900 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 6,900 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 16,688 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $356.0K | 7,532 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,763 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 3,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $220.0K | 20,000 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $153.0K | 19,183 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.8K | 1,615,961 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $152.0K | 13,073 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $140.8K | 1,275,349 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.9K | 1,458,697 | 0.3% |
| Praxair Inc | COM | 74005P104 | $123.6K | 953,888 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.0K | 588,812 | 0.3% |
| Google Inc | CL A | 38259P508 | $108.4K | 204,244 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101.4K | 1,235,960 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $98.0K | 14,207 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.2K | 672,342 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $77.3K | 748,833 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $76.1K | 1,161,426 | 0.2% |
| Google Inc | CL C | 38259P706 | $70.2K | 133,293 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.9K | 1,141,665 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.3K | 838,080 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.9K | 1,129,800 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.5K | 624,692 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.5K | 599,569 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.4K | 786,924 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.4K | 763,833 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $48.2K | 1,225,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 447,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2K | 148,858 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.9K | 535,225 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43.6K | 540,670 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.6K | 767,265 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.0K | 1,015,853 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.6K | 361,810 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.1K | 417,475 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.5K | 409,654 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5K | 407,487 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.5K | 459,240 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3K | 652,137 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $32.1K | 306,229 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30.9K | 901,978 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 347,480 | 0.1% |