Q3 2013 Holdings
Filed 2013-11-06 | 422 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,700 | 17.3% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $626.0K | 10,900 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $601.0K | 12,400 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $554.0K | 2,300 | 7.1% |
| Boston Beer Co Inc CL A Class(SAM) | COM | 100557107 | $513.0K | 2,100 | 6.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $465.0K | 9,000 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $438.0K | 3,300 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $395.0K | 7,600 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $380.0K | 900 | 4.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $371.0K | 3,600 | 4.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $368.0K | 5,100 | 4.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $365.0K | 14,600 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 23,300 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,100 | 2.8% |
| Beazer Homes USA Inc New(BZH) | COM | 07556Q881 | $215.0K | 11,940 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 4,400 | 2.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $206.0K | 15,000 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $91.0K | 23,900 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 30,100 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.6K | 1,770 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $1.4K | 19,700 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.4K | 7,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,700 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.3K | 9,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,700 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | COM | 55003T107 | $1.2K | 11,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,450 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 24,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,400 | 0.0% |
| Melco Crown Entmt ADR F Sponso(MLCO) | COM | 585464100 | $1.0K | 32,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 6,700 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.0K | 6,650 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $1.0K | 1,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 1,500 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $981 | 14,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928 | 10,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $901 | 10,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $876 | 8,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $849 | 12,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $840 | 22,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $806 | 24,300 | 0.0% |
| Ctrip COM Intl LTD ADR F Spons(CTRPUSD) | COM | 22943F100 | $794 | 13,600 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $793 | 4,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $791 | 5,000 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $777 | 9,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $743 | 10,200 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $738 | 14,700 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $733 | 14,600 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $727 | 4,600 | 0.0% |