Q2 2014 Holdings
Filed 2014-07-08 | 341 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,800 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $914.0K | 2,900 | 14.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $709.0K | 9,800 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $540.0K | 3,500 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $483.0K | 900 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.0K | 8,400 | 7.5% |
| Boston Beer Co Inc CL A Class(SAM) | COM | 100557107 | $380.0K | 1,700 | 6.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $379.0K | 6,200 | 6.0% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $317.0K | 3,600 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $251.0K | 4,200 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $249.0K | 3,800 | 3.9% |
| Canadian Solar Inc F(CSIQ) | COM | 136635109 | $241.0K | 7,700 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 4,100 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 45,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 5,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 17,600 | 0.0% |
| Zillow Inc CL A Class A | COM | 98954A107 | $1.4K | 9,600 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 47,800 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $1.2K | 1,000 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $1.2K | 30,800 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.2K | 5,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,900 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $1.1K | 1,970 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.1K | 6,050 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $1.1K | 17,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 9,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 25,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $965 | 9,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $964 | 5,400 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $955 | 4,600 | 0.0% |
| Ctrip COM Intl LTD ADR F Spons(CTRPUSD) | COM | 22943F100 | $954 | 14,900 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $931 | 5,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $926 | 12,600 | 0.0% |
| YY Inc ADR F Sponsored ADR 1 A | COM | 98426T106 | $914 | 12,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $906 | 12,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $898 | 8,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 10,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $876 | 3,650 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $873 | 8,600 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $847 | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $840 | 9,800 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $793 | 12,800 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $788 | 11,900 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $768 | 8,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $767 | 10,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $752 | 9,500 | 0.0% |
| Melco Crown Entmt ADR F Sponso(MLCO) | COM | 585464100 | $750 | 21,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $734 | 12,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $728 | 15,500 | 0.0% |