Q2 2013 Holdings
Filed 2013-07-23 | 55 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 40,202 | 51.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 99,545 | 45.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 24,679 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 16,651 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 108,506 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 53,706 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 115,256 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 75,563 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.6K | 6,365 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 83,611 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 61,154 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 60,353 | 0.1% |
| Cavium Inc COM | COMMON | 14965A101 | $3.6K | 101,189 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 38,348 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.2K | 32,288 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 49,245 | 0.1% |
| Coach Inc | COM | 189754104 | $3.2K | 56,016 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.1K | 84,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 9,898 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 24,866 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 77,017 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 2,786 | 0.1% |
| Cree Inc | COM | 225447101 | $2.1K | 33,304 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 52,837 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 44,167 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $1.6K | 32,777 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 70,399 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 37,200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.3K | 59,439 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 13,109 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 99,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $512 | 6,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $476 | 10,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $446 | 4,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 4,930 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $406 | 5,595 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $397 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 10,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 10,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 11,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275 | 3,380 | 0.0% |
| Walgreen Co | COM | 931422109 | $273 | 6,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $266 | 6,135 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $262 | 3,915 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256 | 3,495 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $254 | 4,245 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $254 | 2,975 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $247 | 5,310 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $247 | 4,897 | 0.0% |