Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COM | 171779309 | $1.5M | 63,900 | 48.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 11,334 | 42.5% |
| Santarus, Inc. | COM | 802817304 | $13.9K | 434,767 | 0.4% |
| Life Technologies Corp. | COM | 53217V109 | $12.5K | 164,489 | 0.4% |
| Apple Computer, Inc. | COM | 37833100 | $11.6K | 20,718 | 0.4% |
| Bcsb Bancorp, Inc. | COM | 55367106 | $8.9K | 342,128 | 0.3% |
| Humana, Inc.(HUM) | COM | 444859102 | $8.2K | 79,916 | 0.3% |
| Flow International Corp. | COM | 343468104 | $7.4K | 1,842,749 | 0.2% |
| Amazon.Com Inc. | COM | 23135106 | $7.1K | 17,692 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.0K | 8,385 | 0.2% |
| Bank of America Corp. | COM | 60505104 | $7.0K | 447,952 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $6.7K | 129,385 | 0.2% |
| Viropharma, Inc. | COM | 928241108 | $6.7K | 135,200 | 0.2% |
| StellarOne Corp. | COM | 85856G100 | $6.6K | 274,742 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.2K | 37,164 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.2K | 82,755 | 0.2% |
| Google, Inc. Cl | COM | 38259P508 | $6.0K | 5,319 | 0.2% |
| PVR Partners, L.P. | COM | 693665101 | $5.9K | 220,484 | 0.2% |
| Liberty Media Corp. | COM | 531229102 | $5.5K | 37,767 | 0.2% |
| Boeing Co. | COM | 97023105 | $5.4K | 39,406 | 0.2% |
| Britton & Koontz Capital Corp. | COM | 111091104 | $5.3K | 330,488 | 0.2% |
| Equinix, Inc. | COM | 29444U502 | $5.2K | 29,512 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $5.2K | 94,179 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.2K | 69,470 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 93,630 | 0.2% |
| Zoltek Companies, Inc. | COM | 98975W104 | $4.7K | 283,453 | 0.1% |
| Monsanto Company | COM | 61166W101 | $4.7K | 40,520 | 0.1% |
| PAA Natural Gas Storage, L.P. | COM | 693139107 | $4.6K | 199,362 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $4.4K | 58,680 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $4.3K | 32,112 | 0.1% |
| Wynn Resorts, Ltd.(WYNN) | COM | 983134107 | $4.1K | 21,215 | 0.1% |
| American International Group, | COM | 26874784 | $4.1K | 80,020 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $3.9K | 21,379 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.9K | 48,908 | 0.1% |
| Virginia Commerce Bancorp | COM | 92778Q109 | $3.9K | 226,647 | 0.1% |
| Priceline.Com Inc. | COM | 741503403 | $3.6K | 3,138 | 0.1% |
| Washington Banking Company | COM | 937303105 | $3.6K | 203,222 | 0.1% |
| Cornerstone Therapeutics, Inc. | COM | 21924P103 | $3.6K | 379,034 | 0.1% |
| Harris Teeter Supermarkets, In | COM | 414585109 | $3.2K | 64,200 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $3.1K | 115,785 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.1K | 40,713 | 0.1% |
| Tower Financial Corp. | COM | 891769101 | $3.1K | 124,541 | 0.1% |
| Liberty Interactive Corp. | COM | 53071M104 | $2.9K | 99,620 | 0.1% |
| Anaren Microwave, Inc. | COM | 32744104 | $2.9K | 103,200 | 0.1% |
| Michael Kors Holdings, Ltd. | COM | G60754101 | $2.9K | 35,390 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $2.8K | 76,985 | 0.1% |
| CapitalSource, Inc. | COM | 14055X102 | $2.7K | 187,195 | 0.1% |
| Goldman Sachs, Inc.(GS) | COM | 38141G104 | $2.7K | 14,955 | 0.1% |
| Great Florida Bank | COM | 390528107 | $2.6K | 819,688 | 0.1% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $2.5K | 29,455 | 0.1% |