Q1 2014 Holdings
Filed 2014-04-17 | 208 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.7M | 33,305 | 15.4% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.5M | 4,972 | 13.7% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $1.4M | 28,800 | 12.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 11,850 | 11.9% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.3M | 19,615 | 11.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $714.0K | 10,630 | 6.4% |
| Applied Optoelectronics, Inc.(AAOI) | Common | 03823U102 | $641.0K | 25,995 | 5.8% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $596.0K | 11,505 | 5.4% |
| Darling International Inc.(DAR) | Common | 237266101 | $583.0K | 29,105 | 5.3% |
| CommVault Systems Inc.(CVLT) | Common | 204166102 | $561.0K | 8,640 | 5.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $552.0K | 22,670 | 5.0% |
| Auto Zone(AZO) | Common | 053332102 | $8.0K | 15 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $6.3K | 11,719 | 0.1% |
| Google Inc.(Cl A)old | Class A | 38259P508 | $5.6K | 4,985 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $5.4K | 132,235 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $3.3K | 70,160 | 0.0% |
| USG Corp | Common | 903293405 | $3.2K | 98,955 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $2.9K | 69,775 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $2.8K | 35,370 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $2.7K | 23,205 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.7K | 21,700 | 0.0% |
| Walgreen Co. | Common | 931422109 | $2.7K | 40,185 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.6K | 52,755 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $2.6K | 7,760 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.6K | 32,533 | 0.0% |
| JetBlue Airlines(JBLU) | Common | 477143101 | $2.5K | 292,875 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | Common | 06846N104 | $2.5K | 98,320 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.3K | 27,400 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $2.2K | 28,045 | 0.0% |
| Red Hat | Common | 756577102 | $2.2K | 42,280 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.2K | 46,840 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $2.1K | 10,820 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Common | 517834107 | $2.0K | 24,530 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $2.0K | 27,805 | 0.0% |
| Ebay Inc.(EBAY) | Common | 278642103 | $2.0K | 35,530 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $2.0K | 30,170 | 0.0% |
| Range Resources Corp.(RRC) | Common | 75281A109 | $1.9K | 22,980 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common | 723787107 | $1.9K | 10,165 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $1.9K | 35,735 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $1.9K | 16,270 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.8K | 14,207 | 0.0% |
| Facebook(META) | Common | 30303M102 | $1.8K | 29,070 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $1.7K | 23,350 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $1.7K | 23,040 | 0.0% |
| VMware Inc.(VMWEUR) | Common | 928563402 | $1.7K | 15,520 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $1.6K | 22,132 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $1.6K | 46,850 | 0.0% |
| F5 Networks Inc.(FFIV) | Common | 315616102 | $1.6K | 14,785 | 0.0% |
| American Express(AXP) | Common | 025816109 | $1.6K | 17,266 | 0.0% |
| United Parcel Service Inc. (Cl B)(UPS) | Class B | 911312106 | $1.6K | 15,948 | 0.0% |