Q3 2013 Holdings
Filed 2013-11-14 | 65 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $2.5M | 52,515 | 49.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 86,170 | 39.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $372.0K | 1,545 | 7.3% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 45,147 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $8.1K | 17,061 | 0.2% |
| Alliance Data Systems(BFH) | COM | 018581108 | $6.7K | 31,727 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.6K | 81,069 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.0K | 39,030 | 0.1% |
| Google Inc. | COM | 38259P508 | $5.8K | 6,593 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $5.7K | 112,983 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 48,630 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.2K | 83,220 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.1K | 16,416 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $5.0K | 45,105 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $4.9K | 288,311 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $4.7K | 102,057 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 50,066 | 0.1% |
| General Electric | COM | 369604103 | $4.4K | 185,928 | 0.1% |
| On Assignment Inc. | COM | 682159108 | $4.3K | 130,285 | 0.1% |
| Polypore International | COM | 73179V103 | $4.2K | 101,875 | 0.1% |
| IPC The Hospitalist Company | COM | 44984A105 | $4.1K | 79,524 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $4.0K | 23,535 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.9K | 75,491 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $3.6K | 82,295 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.5K | 44,890 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.4K | 46,125 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 99,445 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 58,770 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $3.2K | 26,244 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.1K | 99,075 | 0.1% |
| Ashland Inc. | COM | 044209104 | $3.1K | 33,930 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 16,140 | 0.1% |
| Hyatt Hotels(H) | COM | 448579102 | $2.9K | 68,195 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.7K | 34,893 | 0.1% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $2.7K | 35,874 | 0.1% |
| WageWorks(WAGE) | COM | 930427109 | $2.5K | 49,975 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $2.5K | 90,810 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $2.4K | 65,000 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $2.3K | 37,201 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.2K | 28,495 | 0.0% |
| Perrigo Co. | COM | 714290103 | $2.2K | 17,676 | 0.0% |
| Hertz Global Hldgs | COM | 42805T105 | $2.1K | 93,700 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 86,643 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $1.8K | 34,524 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 42,620 | 0.0% |
| Destination Maternity Corp.(DESTUSD) | COM | 25065D100 | $1.3K | 42,350 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.3K | 29,100 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.3K | 91,966 | 0.0% |
| Cbre Group Inc. | COM | 12497T101 | $1.2K | 52,330 | 0.0% |
| Priceline Inc. | COM | 741503403 | $1.2K | 1,164 | 0.0% |