Q2 2013 Holdings
Filed 2013-08-09 | 200 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.5M | 35,955 | 13.9% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.4M | 31,040 | 13.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.4M | 12,790 | 13.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.3M | 55,365 | 12.6% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.2M | 5,377 | 10.8% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $856.0K | 23,105 | 8.0% |
| Darling International Inc.(DAR) | Common | 237266101 | $834.0K | 44,685 | 7.8% |
| D.R. Horton(DHI) | Common | 23331A109 | $803.0K | 37,740 | 7.5% |
| Ciena Corporation(CIEN) | Common | 171779309 | $659.0K | 33,930 | 6.2% |
| CommVault Systems Inc.(CVLT) | Common | 204166102 | $358.0K | 4,720 | 3.3% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $137.0K | 11,804 | 1.3% |
| Coty Inc(COTY) | Common | 222070203 | $69.0K | 4,000 | 0.6% |
| Google Inc. (Cl A) | Class A | 38259P508 | $5.3K | 6,045 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $5.1K | 12,759 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $3.3K | 107,179 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $2.9K | 28,487 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $2.9K | 72,370 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.7K | 35,123 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common | 723787107 | $2.5K | 17,435 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $2.5K | 72,570 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $2.5K | 47,900 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.4K | 29,580 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $2.3K | 25,030 | 0.0% |
| Broadcom Corp. | Common | 111320107 | $2.3K | 67,485 | 0.0% |
| Priceline.com | Common | 741503403 | $2.2K | 2,663 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $2.1K | 138,240 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $2.0K | 83,210 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $2.0K | 30,062 | 0.0% |
| T J X Cos Inc.(TJX) | Common | 872540109 | $2.0K | 38,985 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $1.9K | 30,275 | 0.0% |
| ProAssurance Corp.(PRA) | Common | 74267C106 | $1.9K | 36,638 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.8K | 18,500 | 0.0% |
| Michael Kors Holdings Ltd. | Common | G60754101 | $1.8K | 28,980 | 0.0% |
| Express Scripts Inc. | Common | 30219G108 | $1.8K | 28,660 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.8K | 50,575 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $1.8K | 42,160 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $1.7K | 38,570 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.7K | 23,295 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $1.7K | 17,565 | 0.0% |
| NetApp Inc.(NTAP) | Common | 64110D104 | $1.7K | 45,880 | 0.0% |
| McDonald's Corporation(MCD) | Common | 580135101 | $1.7K | 17,344 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.5K | 43,380 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $1.5K | 23,530 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.5K | 12,796 | 0.0% |
| United Parcel Service Inc. (Cl B)(UPS) | Class B | 911312106 | $1.5K | 17,213 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.5K | 27,400 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $1.4K | 2,522 | 0.0% |
| Onyx Pharmaceuticals Inc. | Common | 683399109 | $1.4K | 16,315 | 0.0% |
| American Express(AXP) | Common | 025816109 | $1.4K | 18,591 | 0.0% |
| Best Buy(BBY) | Common | 086516101 | $1.4K | 49,885 | 0.0% |