Q4 2013 Holdings
Filed 2014-02-13 | 40 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticalsinc(ACAD) | COM | 004225108 | $16.0M | 640,531 | 99.1% |
| Pharmacyclics Inc | COM | 716933106 | $33.6K | 317,572 | 0.2% |
| Isis Pharmaceuticals | COM | 464330109 | $13.5K | 339,799 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $10.3K | 27,900 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.8K | 383,623 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.6K | 11,453 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.1K | 159,871 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 72,338 | 0.0% |
| Fleetcor Technologiesinc COM S(FLT1EUR) | COM | 339041105 | $5.4K | 46,215 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $4.6K | 188,171 | 0.0% |
| Kinder Morgan Energy Partnersl | COM | 494550106 | $4.2K | 52,186 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 113,539 | 0.0% |
| Canadian Pacific Railwaylimite | COM | 13645T100 | $3.1K | 20,259 | 0.0% |
| Hartford Finl Svcs Groupinc(HIG) | COM | 416515104 | $3.0K | 83,018 | 0.0% |
| Halozyme Therapeuticsinc(HALO) | COM | 40637H109 | $2.8K | 189,694 | 0.0% |
| Cheniere Energy Partnersl P Co(CQP) | COM | 16411Q101 | $2.2K | 77,318 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $2.1K | 41,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 52,820 | 0.0% |
| AIR Lease Corp Usd0.01(AL) | COM | 00912X302 | $1.9K | 62,473 | 0.0% |
| Priceline COM Inc Comnew | COM | 741503403 | $1.8K | 1,539 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 5,548 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $1.0K | 23,066 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $947 | 28,713 | 0.0% |
| EL Paso Pipeline Partnersl P C | COM | 283702108 | $944 | 26,209 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $942 | 4,848 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $930 | 2,939 | 0.0% |
| Gaslog LTD COM Usd0.01 | COM | G37585109 | $743 | 43,502 | 0.0% |
| EV Energy Partners Lpcom Units | COM | 26926V107 | $573 | 16,893 | 0.0% |
| CBS Corp New CLB | COM | 124857202 | $477 | 7,854 | 0.0% |
| Google Inc CLA | COM | 38259P508 | $464 | 422 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $404 | 5,131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $400 | 6,411 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $386 | 7,434 | 0.0% |
| Michael Kors Holdingsltd COM N | COM | G60754101 | $382 | 4,699 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $376 | 5,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 4,014 | 0.0% |
| NU Skin Enterprises Inccl A FR(NUS) | COM | 67018T105 | $356 | 2,573 | 0.0% |
| Memorial Prodtn Partnerslp | COM | 586048100 | $343 | 15,633 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $320 | 3,677 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $239 | 3,030 | 0.0% |