Q4 2013 Holdings
Filed 2014-01-22 | 433 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,200 | 17.9% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $704.0K | 10,000 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $643.0K | 2,300 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $550.0K | 11,700 | 6.8% |
| Boston Beer Co Inc CL A Class(SAM) | COM | 100557107 | $508.0K | 2,100 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $485.0K | 8,100 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 3,300 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 900 | 5.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $429.0K | 3,900 | 5.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $387.0K | 8,200 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 6,500 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 23,300 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 5,300 | 3.5% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $279.0K | 5,900 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,100 | 2.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $213.0K | 8,900 | 2.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $205.0K | 9,200 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $80.0K | 20,800 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 31,300 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $2.4K | 2,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 5,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,650 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.7K | 7,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,100 | 0.0% |
| Mastercard Inc With Stock Spli(MA) | COM | 57636Q104 | $1.5K | 1,800 | 0.0% |
| Melco Crown Entmt ADR F Sponso(MLCO) | COM | 585464100 | $1.4K | 36,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 32,800 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.3K | 7,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 7,500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 25,200 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $1.2K | 17,400 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $1.2K | 1,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 10,300 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1.0K | 5,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $972 | 21,400 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $918 | 14,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $905 | 13,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $865 | 45,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $841 | 21,100 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $834 | 12,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $798 | 4,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $794 | 6,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $779 | 6,800 | 0.0% |
| Fifth & Pacific COS Inc | COM | 316645100 | $776 | 24,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $770 | 9,300 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $762 | 14,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $762 | 7,200 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $759 | 6,400 | 0.0% |