Q4 2014 Holdings
Filed 2015-02-17 | 78 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys Ltd(SSYS) | COM | M85548101 | $255 | 3,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,671 | 0.0% |
| Lifetime Brands Inc.(LCUT) | COM | 53222Q103 | $275 | 16,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $323 | 2,150 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $327 | 8,000 | 0.0% |
| Oshkosh Truck Corp.(OSK) | COM | 688239201 | $341 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 3,266 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $350 | 5,232 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $356 | 12,200 | 0.0% |
| Henry Jack Assoc Inc.(JKHY) | COM | 426281101 | $373 | 6,000 | 0.0% |
| Mcgraw Hill Financial | COM | 580645109 | $418 | 4,699 | 0.0% |
| TriNet Group(TNET) | COM | 896288107 | $426 | 13,625 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $439 | 8,385 | 0.0% |
| US Oil Fund | COM | 91232N108 | $476 | 23,400 | 0.0% |
| Amerisourcebergen Corp. | COM | 002919959 | $487 | 5,400 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $487 | 8,850 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $490 | 10,300 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $503 | 3,075 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $508 | 4,840 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $532 | 5,754 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $668 | 8,415 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $779 | 11,595 | 0.0% |
| IHS Inc. | COM | 451734107 | $809 | 7,107 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | COM | 566324109 | $903 | 27,150 | 0.0% |
| Vantive Corp | COM | 922091103 | $1.2K | 34,900 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.4K | 29,603 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $1.4K | 34,950 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $1.4K | 120,050 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 32,256 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 24,269 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $1.5K | 23,300 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $1.6K | 1,381 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.7K | 96,296 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.7K | 61,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 8,460 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,850 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 65,162 | 0.0% |
| Citigroup | COM | 172967101 | $2.5K | 46,845 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $2.6K | 15,390 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.6K | 34,295 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.7K | 23,982 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7K | 97,275 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $2.9K | 38,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 80,980 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $2.9K | 87,560 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.1K | 16,660 | 0.0% |
| On Assignment Inc Com | COM | 682159108 | $3.2K | 97,002 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.2K | 32,719 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.5K | 97,385 | 0.0% |
| Google Inc. Cl | COM | 38259P508 | $3.5K | 6,581 | 0.0% |