Q4 2013 Holdings
Filed 2014-02-14 | 70 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $3.0M | 52,070 | 56.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 73,870 | 31.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $449.0K | 1,605 | 8.5% |
| Visa Inc.(V) | COM | 92826C839 | $9.9K | 44,302 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 16,426 | 0.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $8.9K | 80,659 | 0.2% |
| Alliance Data Systems(BFH) | COM | 018581108 | $8.3K | 31,702 | 0.2% |
| Google Inc. | COM | 38259P508 | $7.4K | 6,627 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $6.6K | 16,432 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.5K | 38,525 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $6.4K | 43,180 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.3K | 84,440 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $6.0K | 109,653 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.5K | 49,421 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 47,590 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $5.2K | 97,307 | 0.1% |
| General Electric | COM | 369604103 | $5.2K | 186,229 | 0.1% |
| IPC The Hospitalist Company | COM | 44984A105 | $4.5K | 76,174 | 0.1% |
| On Assignment Inc Com | COM | 682159108 | $4.5K | 128,335 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $4.4K | 282,110 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $4.2K | 78,570 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.0K | 72,291 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0K | 115,700 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.9K | 216,125 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.5K | 91,745 | 0.1% |
| WuXi PharmaTech | COM | 929352102 | $3.5K | 90,560 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.4K | 42,690 | 0.1% |
| Hyatt Hotels(H) | COM | 448579102 | $3.4K | 68,595 | 0.1% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $3.3K | 15,325 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 97,475 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.1K | 25,190 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.0K | 16,010 | 0.1% |
| WageWorks(WAGE) | COM | 930427109 | $2.9K | 48,375 | 0.1% |
| Yandex N V(NBIS) | COM | N97284108 | $2.9K | 66,215 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 35,140 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 49,420 | 0.1% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.7K | 33,874 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.7K | 17,286 | 0.1% |
| Express Scripts Hldg Co. | COM | 30219G108 | $2.5K | 35,051 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.2K | 27,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 83,349 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 35,024 | 0.0% |
| Conn's Inc.(CN4) | COM | 208242107 | $1.8K | 22,960 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $1.7K | 21,520 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $1.6K | 1,338 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 48,712 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.5K | 30,200 | 0.0% |
| Qiwi PLC ADR | COM | 74735M108 | $1.5K | 26,270 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.4K | 91,790 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 8,770 | 0.0% |