Q2 2014 Holdings
Filed 2014-07-23 | 214 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.9M | 33,305 | 18.0% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.6M | 4,972 | 15.0% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.4M | 19,615 | 13.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.4M | 11,850 | 13.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $987.0K | 43,710 | 9.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $843.0K | 13,340 | 8.1% |
| Align Technology Inc.(ALGN) | Common | 016255101 | $807.0K | 14,395 | 7.7% |
| Applied Optoelectronics, Inc.(AAOI) | Common | 03823U102 | $759.0K | 32,720 | 7.3% |
| Darling International Inc.(DAR) | Common | 237266101 | $591.0K | 28,285 | 5.7% |
| Auto Zone(AZO) | Common | 053332102 | $8.0K | 15 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $6.9K | 74,333 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $5.5K | 132,235 | 0.1% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $3.4K | 70,160 | 0.0% |
| Walgreen Co. | Common | 931422109 | $3.0K | 40,185 | 0.0% |
| Google Inc. (Cl A) | Class A | 38259P508 | $2.9K | 4,985 | 0.0% |
| Google Inc. (Cl C) | Class C | 38259P706 | $2.9K | 4,985 | 0.0% |
| JetBlue Airlines(JBLU) | Common | 477143101 | $2.9K | 263,745 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.8K | 52,755 | 0.0% |
| Facebook(META) | Common | 30303M102 | $2.8K | 41,870 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $2.7K | 23,205 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.6K | 32,533 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $2.6K | 38,205 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.6K | 21,700 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.4K | 27,400 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $2.4K | 19,325 | 0.0% |
| Red Hat | Common | 756577102 | $2.3K | 42,280 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common | 723787107 | $2.3K | 10,165 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $2.3K | 27,805 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $2.3K | 10,820 | 0.0% |
| USG Corp | Common | 903293405 | $2.1K | 69,570 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.1K | 50,820 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $2.1K | 26,040 | 0.0% |
| American Express(AXP) | Common | 025816109 | $2.0K | 21,586 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $2.0K | 1,673 | 0.0% |
| Range Resources Corp.(RRC) | Common | 75281A109 | $2.0K | 22,980 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $2.0K | 48,135 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $1.9K | 54,335 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.8K | 14,207 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $1.8K | 23,040 | 0.0% |
| Ebay Inc.(EBAY) | Common | 278642103 | $1.8K | 35,530 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $1.8K | 20,665 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $1.7K | 22,132 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $1.7K | 23,320 | 0.0% |
| F5 Networks Inc.(FFIV) | Common | 315616102 | $1.6K | 14,785 | 0.0% |
| United Parcel Service Inc. (Cl B)(UPS) | Class B | 911312106 | $1.6K | 15,948 | 0.0% |
| General Mills Inc.(GIS) | Common | 370334104 | $1.6K | 30,490 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.6K | 19,310 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $1.6K | 22,340 | 0.0% |
| Devon Energy(DVN) | Common | 25179M103 | $1.6K | 19,900 | 0.0% |
| Rambus(RMBS) | Common | 750917106 | $1.5K | 108,280 | 0.0% |