Q3 2014 Holdings
Filed 2014-10-14 | 233 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $3.7M | 47,170 | 28.2% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.9M | 33,305 | 14.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.9M | 15,340 | 14.7% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $1.6M | 4,972 | 12.6% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $1.4M | 19,615 | 10.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.1M | 43,180 | 8.2% |
| Acadia Healthcare Co. Inc(ACHC) | Common | 00404A109 | $685.0K | 14,125 | 5.2% |
| Applied Optoelectronics, Inc.(AAOI) | Common | 03823U102 | $520.0K | 32,320 | 4.0% |
| Darling International Inc.(DAR) | Common | 237266101 | $48.0K | 2,630 | 0.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $9.9K | 98,223 | 0.1% |
| Google Inc. (Cl A) | Class A | 38259P508 | $5.6K | 9,525 | 0.0% |
| Facebook(META) | Common | 30303M102 | $4.0K | 51,120 | 0.0% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $3.6K | 71,010 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $3.0K | 21,700 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.0K | 32,433 | 0.0% |
| Gilead Science(GILD) | Common | 375558103 | $2.9K | 27,305 | 0.0% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $2.9K | 30,920 | 0.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $2.8K | 52,755 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $2.7K | 35,412 | 0.0% |
| EMC Corp | Common | 268648102 | $2.5K | 84,020 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $2.5K | 27,585 | 0.0% |
| Walgreen Co. | Common | 931422109 | $2.4K | 40,185 | 0.0% |
| Red Hat | Common | 756577102 | $2.4K | 42,280 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common | 405217100 | $2.4K | 23,030 | 0.0% |
| JetBlue Airlines(JBLU) | Common | 477143101 | $2.3K | 213,120 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $2.2K | 19,325 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $2.2K | 62,335 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $2.1K | 10,820 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $2.1K | 12,510 | 0.0% |
| Nike Inc.(NKE) | Common | 654106103 | $2.1K | 23,040 | 0.0% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.0K | 50,590 | 0.0% |
| Ebay Inc.(EBAY) | Common | 278642103 | $2.0K | 35,430 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common | 723787107 | $2.0K | 10,165 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.0K | 21,255 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.9K | 26,040 | 0.0% |
| The Priceline Group Inc. | Common | 741503403 | $1.9K | 1,673 | 0.0% |
| USG Corp | Common | 903293405 | $1.9K | 69,235 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $1.9K | 28,920 | 0.0% |
| Macy's Inc.(M) | Common | 55616P104 | $1.9K | 31,855 | 0.0% |
| American Express(AXP) | Common | 025816109 | $1.8K | 21,086 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.8K | 14,207 | 0.0% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $1.7K | 23,320 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $1.7K | 17,200 | 0.0% |
| SBA Communications Corp. | Common | 78388J106 | $1.6K | 14,610 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $1.6K | 53,835 | 0.0% |
| United Parcel Service Inc. (Cl B)(UPS) | Class B | 911312106 | $1.6K | 15,948 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.6K | 19,310 | 0.0% |
| General Mills Inc.(GIS) | Common | 370334104 | $1.5K | 30,505 | 0.0% |
| Robert Half International(RHI) | Common | 770323103 | $1.5K | 31,025 | 0.0% |
| Chipotle(CMG) | Common | 169656105 | $1.5K | 2,280 | 0.0% |