Q3 2013 Holdings
Filed 2013-11-12 | 204 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.6M | 31,040 | 11.7% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.6M | 35,955 | 11.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 12,790 | 10.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.3M | 55,365 | 9.4% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.3M | 5,377 | 9.4% |
| AutoNation Inc.(AN) | Common | 05329W102 | $954.0K | 18,280 | 6.9% |
| Darling International Inc.(DAR) | Common | 237266101 | $950.0K | 44,901 | 6.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $931.0K | 33,893 | 6.7% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $856.0K | 17,791 | 6.2% |
| Ciena Corporation(CIEN) | Common | 171779309 | $853.0K | 34,091 | 6.2% |
| CommVault Systems Inc.(CVLT) | Common | 204166102 | $782.0K | 8,892 | 5.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $656.0K | 10,254 | 4.7% |
| Cytokinetics, Incorporated(CYTK) | Common | 23282W605 | $320.0K | 42,292 | 2.3% |
| Applied Optoelectronics, Inc.(AAOI) | Common | 03823U102 | $50.0K | 5,000 | 0.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $6.1K | 12,759 | 0.0% |
| Google Inc. (Cl A) | Class A | 38259P508 | $5.3K | 6,045 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $3.3K | 28,487 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $3.0K | 47,900 | 0.0% |
| USG Corp | Common | 903293405 | $3.0K | 105,197 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $2.7K | 25,030 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.7K | 35,123 | 0.0% |
| Amazon. Com, Inc.(AMZN) | Common | 023135106 | $2.6K | 8,370 | 0.0% |
| T J X Cos Inc.(TJX) | Common | 872540109 | $2.6K | 45,928 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $2.6K | 38,170 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.6K | 56,960 | 0.0% |
| Facebook(META) | Common | 30303M102 | $2.5K | 49,540 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $2.4K | 72,570 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.4K | 29,580 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $2.3K | 138,240 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $2.3K | 30,062 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $2.2K | 19,441 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.2K | 30,640 | 0.0% |
| Michael Kors Holdings Ltd. | Common | G60754101 | $2.2K | 28,980 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common | 723787107 | $2.1K | 10,975 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.1K | 18,500 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.0K | 50,575 | 0.0% |
| Priceline.com | Common | 741503403 | $2.0K | 1,953 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $2.0K | 12,796 | 0.0% |
| NetApp Inc.(NTAP) | Common | 64110D104 | $2.0K | 45,880 | 0.0% |
| Genesee & Wyoming Inc.(Cl A) | Class A | 371559105 | $2.0K | 21,014 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $2.0K | 30,275 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $2.0K | 11,680 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $1.9K | 32,560 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.9K | 83,210 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $1.8K | 17,565 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $1.8K | 38,570 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.7K | 27,400 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.7K | 23,295 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $1.7K | 2,522 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $1.7K | 32,650 | 0.0% |