Q4 2013 Holdings
Filed 2014-02-11 | 213 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.8M | 33,305 | 13.5% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.7M | 28,675 | 13.2% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $1.4M | 28,800 | 11.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.4M | 11,850 | 10.8% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.4M | 4,972 | 10.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $1.0M | 15,655 | 7.7% |
| AutoNation Inc.(AN) | Common | 05329W102 | $842.0K | 16,945 | 6.5% |
| Applied Optoelectronics, Inc.(AAOI) | Common | 03823U102 | $802.0K | 53,435 | 6.1% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $657.0K | 11,505 | 5.0% |
| CommVault Systems Inc.(CVLT) | Common | 204166102 | $647.0K | 8,640 | 5.0% |
| Darling International Inc.(DAR) | Common | 237266101 | $608.0K | 29,105 | 4.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $567.0K | 22,670 | 4.3% |
| Apple Inc.(AAPL) | Common | 037833100 | $6.6K | 11,719 | 0.1% |
| Google Inc. (Cl A) | Common | 38259P508 | $5.6K | 4,985 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $4.9K | 132,235 | 0.0% |
| Ametek Inc.(AME) | Common | 031100100 | $4.0K | 82 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $3.3K | 44,395 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $3.1K | 7,760 | 0.0% |
| USG Corp | Common | 903293405 | $2.8K | 98,955 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.7K | 52,755 | 0.0% |
| The TJX Companies, Inc.(TJX) | Common | 872540109 | $2.7K | 42,548 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.7K | 32,533 | 0.0% |
| JetBlue Airlines(JBLU) | Common | 477143101 | $2.7K | 311,275 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $2.6K | 23,180 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | Common | 06846N104 | $2.6K | 98,435 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $2.6K | 35,370 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $2.4K | 49,670 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.3K | 27,400 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.2K | 28,385 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $2.2K | 27,847 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $2.1K | 28,045 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.1K | 46,840 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $2.1K | 10,820 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $2.0K | 53,020 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $2.0K | 11,856 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $2.0K | 30,170 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.0K | 17,140 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Common | 57636Q104 | $2.0K | 2,335 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.9K | 14,207 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $1.9K | 46,850 | 0.0% |
| Genesee & Wyoming Inc.(Cl A) | Common | 371559105 | $1.9K | 19,808 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $1.9K | 16,270 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common | 723787107 | $1.9K | 10,165 | 0.0% |
| Walgreen Co. | Common | 931422109 | $1.9K | 32,335 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $1.8K | 35,735 | 0.0% |
| United Parcel Service Inc. (Cl B)(UPS) | Common | 911312106 | $1.7K | 15,948 | 0.0% |
| Citigroup(C) | Common | 172967424 | $1.6K | 31,040 | 0.0% |
| Facebook(META) | Common | 30303M102 | $1.6K | 29,070 | 0.0% |
| American Express(AXP) | Common | 025816109 | $1.6K | 17,256 | 0.0% |
| United States Steel Corp.(USX1) | Common | 912909108 | $1.5K | 52,470 | 0.0% |