Q1 2014 Holdings
Filed 2014-05-16 | 67 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $1.9M | 37,570 | 71.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $584.0K | 1,910 | 21.3% |
| Illumina Inc.(ILMN) | COM | 452327109 | $11.3K | 76,014 | 0.4% |
| Visa Inc.(V) | COM | 92826C839 | $9.4K | 43,742 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 16,649 | 0.3% |
| Alliance Data Systems(BFH) | COM | 018581108 | $8.6K | 31,512 | 0.3% |
| Google Inc. Cl | COM | 38259P706 | $7.6K | 6,801 | 0.3% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $6.8K | 113,078 | 0.2% |
| Buffalo Wild Wings | COM | 119848109 | $6.3K | 42,080 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 50,806 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.1K | 85,440 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 47,775 | 0.2% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $5.5K | 16,437 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.4K | 38,965 | 0.2% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $5.2K | 98,072 | 0.2% |
| On Assignment Inc Com | COM | 682159108 | $4.9K | 127,285 | 0.2% |
| General Electric | COM | 369604103 | $4.8K | 185,430 | 0.2% |
| Macy's Inc.(M) | COM | 55616P104 | $4.6K | 78,295 | 0.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.3K | 212,475 | 0.2% |
| Ford Motor Co.(F) | COM | 345370860 | $4.3K | 275,960 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 71,891 | 0.1% |
| Hyatt Hotels(H) | COM | 448579102 | $4.1K | 76,095 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.7K | 117,300 | 0.1% |
| Boulder Brands, Inc. | COM | 101405108 | $3.7K | 208,245 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.5K | 85,434 | 0.1% |
| WuXi PharmaTech | COM | 929352102 | $3.4K | 91,460 | 0.1% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $3.0K | 15,190 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.0K | 15,890 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.9K | 24,735 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.9K | 42,190 | 0.1% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.9K | 18,633 | 0.1% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.9K | 35,169 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 98,153 | 0.1% |
| IPC The Hospitalist Company | COM | 44984A105 | $2.8K | 57,025 | 0.1% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COM | M20598104 | $2.8K | 51,427 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,562 | 0.1% |
| Express Scripts Hldg Co. | COM | 30219G108 | $2.6K | 35,151 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 46,470 | 0.1% |
| WageWorks(WAGE) | COM | 930427109 | $2.4K | 43,459 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 35,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 82,551 | 0.1% |
| Yandex N V(NBIS) | COM | N97284108 | $2.1K | 68,765 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.1K | 26,550 | 0.1% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $2.0K | 21,725 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 8,930 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.8K | 31,240 | 0.1% |
| Priceline.Com Inc | COM | 741503403 | $1.7K | 1,448 | 0.1% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.6K | 95,590 | 0.1% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.6K | 31,803 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 51,612 | 0.1% |