Q1 2014 Holdings
Filed 2014-05-15 | 515 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 103,493 | 15.9% |
| Boston Scientif(BSX) | COM | 101137107 | $2.2M | 160,982 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,700 | 9.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.0M | 15,320 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 15,676 | 7.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $987.0K | 43,394 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $893.0K | 110,278 | 6.1% |
| Consolidated ED(ED) | COM | 209115104 | $854.0K | 15,919 | 5.9% |
| MC Networks Inc(AMCX) | A | 00164V103 | $619.0K | 8,472 | 4.2% |
| Cadence Design(CDNS) | COM | 127387108 | $603.0K | 38,800 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $502.0K | 935 | 3.4% |
| Align Technolog(ALGN) | COM | 016255101 | $492.0K | 9,508 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $425.0K | 19,608 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.0K | 6,429 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,700 | 1.7% |
| American Axle &(DCH) | COM | 024061103 | $240.0K | 12,940 | 1.6% |
| Micron Technolo(MU) | COM | 595112103 | $11.8K | 498,633 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5K | 24,130 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $7.7K | 22,801 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $6.6K | 385,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 48,164 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.8K | 27,713 | 0.0% |
| Vodafone Group(VOD) | PAR | 92857W308 | $5.3K | 143,494 | 0.0% |
| Bristol Myers S(BMY) | COM | 110122108 | $5.1K | 99,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 151,770 | 0.0% |
| Verizon Municat(VZ) | COM | 92343V104 | $4.5K | 93,715 | 0.0% |
| Hewlett Packard | COM | 428236103 | $3.8K | 116,340 | 0.0% |
| Bidu Inc Spon A(BIDUN) | A | 056752108 | $3.5K | 23,202 | 0.0% |
| Proshares TR UL | QQQ | 74348A426 | $3.5K | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 79,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,949 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.9K | 253,261 | 0.0% |
| Proshares TR PS | SP500 | 74347B300 | $2.8K | 100,000 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.7K | 383,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 64,100 | 0.0% |
| Procter & Gambl(PG) | COM | 742718109 | $2.6K | 31,964 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 33,304 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 23,839 | 0.0% |
| Erkshire Hathaw(BRK/B) | B | 084670702 | $2.4K | 18,832 | 0.0% |
| American Expres(AXP) | COM | 025816109 | $2.3K | 25,871 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.3K | 23,568 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 16,163 | 0.0% |
| International B(IBM) | COM | 459200101 | $2.1K | 10,872 | 0.0% |
| Luder Estee COS(EL) | A | 518439104 | $1.9K | 29,127 | 0.0% |
| Thermo Fisher S(TMO) | COM | 883556102 | $1.9K | 15,940 | 0.0% |
| Intercept Pharm(ICPTUSD) | COM | 45845P108 | $1.9K | 5,791 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.9K | 11,675 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9K | 17,178 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.9K | 136,331 | 0.0% |