Q3 2014 Holdings
Filed 2014-10-23 | 211 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 11,100 | 39.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $926.0K | 2,800 | 26.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $377.0K | 6,300 | 10.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $291.0K | 11,200 | 8.2% |
| Canadian Solar Inc F(CSIQ) | COM | 136635109 | $240.0K | 6,700 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,800 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 52,650 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 22,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 6,000 | 0.1% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $1.9K | 3,270 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 54,300 | 0.1% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.6K | 7,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,500 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $1.5K | 21,900 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.4K | 6,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,100 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.2K | 8,700 | 0.0% |
| Priceline.com Inc New | COM | 741503403 | $1.2K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 11,700 | 0.0% |
| Zillow Inc CL A Class A | COM | 98954A107 | $1.0K | 8,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $954 | 12,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 8,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $917 | 15,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $905 | 9,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $886 | 3,650 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $849 | 7,900 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $822 | 10,400 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $795 | 22,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $769 | 10,400 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $767 | 1,150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $759 | 7,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $743 | 4,600 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COM | 87236Y108 | $731 | 21,900 | 0.0% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $725 | 10,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $712 | 8,000 | 0.0% |
| Expedia Inc New(EXPE) | COM | 30212P303 | $710 | 8,100 | 0.0% |
| Google. Inc. | COM | 38259P508 | $706 | 1,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $704 | 10,700 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $688 | 4,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $688 | 9,200 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $683 | 12,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $680 | 5,500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $652 | 22,200 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $647 | 3,900 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $630 | 8,000 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $617 | 9,600 | 0.0% |
| Starwood Htls & Rsts New | COM | 85590A401 | $616 | 7,400 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $615 | 8,900 | 0.0% |