Q1 2014 Holdings
Filed 2014-04-11 | 371 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $342.0K | 5,200 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.0K | 10,740 | 19.4% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0K | 300 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0K | 3,123 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $143.0K | 1,277 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $133.0K | 2,286 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 702 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $544 | 22,997 | 0.0% |
| Mylan Inc | COM | 628530107 | $537 | 11,004 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $524 | 8,908 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $489 | 13,292 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $465 | 22,741 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $461 | 2,822 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $452 | 2,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444 | 3,690 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $443 | 2,363 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $441 | 11,945 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $435 | 5,438 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $423 | 18,399 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $405 | 8,077 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $402 | 9,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389 | 5,492 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $359 | 13,142 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $353 | 14,949 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $351 | 4,831 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $349 | 4,649 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $346 | 1,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 4,246 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $336 | 4,819 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $332 | 3,047 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $331 | 6,250 | 0.0% |
| Allergan Inc | COM | 018490102 | $319 | 2,573 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $313 | 2,237 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $313 | 7,382 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $311 | 1,607 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $308 | 3,966 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $306 | 6,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $303 | 2,415 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303 | 5,696 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $300 | 5,520 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $300 | 4,073 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $293 | 2,376 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $292 | 7,062 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $289 | 5,416 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $288 | 3,202 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $282 | 6,581 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $282 | 2,366 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $281 | 4,828 | 0.0% |
| CA Inc | COM | 12673P105 | $275 | 8,877 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $273 | 4,167 | 0.0% |