Q1 2014 Holdings
Filed 2014-05-06 | 382 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.0K | 7,900 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $765.0K | 2,500 | 12.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $657.0K | 10,000 | 10.6% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $578.0K | 6,800 | 9.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $506.0K | 8,700 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $492.0K | 3,300 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $483.0K | 900 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $428.0K | 8,700 | 6.9% |
| Boston Beer Co Inc CL A Class(SAM) | COM | 100557107 | $416.0K | 1,700 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 27,000 | 5.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $241.0K | 3,800 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 4,300 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 5,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,350 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.6K | 7,400 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.4K | 2,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,500 | 0.0% |
| Melco Crown Entmt ADR F Sponso(MLCO) | COM | 585464100 | $1.2K | 31,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 22,900 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $1.2K | 1,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 15,700 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.1K | 47,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 13,800 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1.0K | 4,600 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $1.0K | 28,900 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $952 | 6,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947 | 12,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $861 | 9,500 | 0.0% |
| YY Inc ADR F Sponsored ADR 1 A | COM | 98426T106 | $855 | 11,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $849 | 23,200 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $823 | 15,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $823 | 10,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $819 | 5,000 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $812 | 4,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $810 | 5,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $764 | 6,400 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $761 | 3,650 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $759 | 6,900 | 0.0% |
| Zillow Inc CL A Class A | COM | 98954A107 | $758 | 8,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $747 | 10,700 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $745 | 12,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $743 | 5,000 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $732 | 9,300 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COM | 87236Y108 | $723 | 21,300 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $723 | 13,500 | 0.0% |
| Ctrip COM Intl LTD ADR F Spons(CTRPUSD) | COM | 22943F100 | $711 | 14,100 | 0.0% |
| Nyse Euronext N V XXX Cash | COM | 629491101 | $702 | 6,900 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $696 | 26,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $694 | 8,800 | 0.0% |