Q1 2014 Holdings
Filed 2014-05-14 | 87 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.3M | 38,754 | 67.6% |
| Ciena Corp.(CIEN) | COM | 171779309 | $1.8M | 77,530 | 27.5% |
| Beam, Inc. | COM | 73730103 | $14.9K | 178,925 | 0.2% |
| CapitalSource, Inc. | COM | 14055X102 | $12.2K | 833,588 | 0.2% |
| LSI Corp. | COM | 502161102 | $11.7K | 1,057,902 | 0.2% |
| Xyratex Ltd. | COM | G98268108 | $11.7K | 881,916 | 0.2% |
| Jones Group, Inc. | COM | 48020T101 | $11.6K | 773,223 | 0.2% |
| Apple Computer, Inc. | COM | 37833100 | $10.3K | 19,184 | 0.2% |
| Centrix Bank & Trust | COM | 15640A101 | $9.1K | 225,721 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $8.7K | 77,246 | 0.1% |
| Washington Banking Company | COM | 937303105 | $8.6K | 485,157 | 0.1% |
| Tower Financial Corp. | COM | 891769101 | $7.9K | 318,446 | 0.1% |
| Forest Laboratories, Inc. | COM | 345838106 | $7.9K | 85,275 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $7.7K | 445,262 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.2K | 36,694 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.2K | 83,500 | 0.1% |
| Amazon.Com Inc. | COM | 23135106 | $6.2K | 18,312 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.1K | 128,340 | 0.1% |
| Google, Inc. Cl | COM | 38259P508 | $5.7K | 5,145 | 0.1% |
| Jos. A. Bank Clothiers, Inc. | COM | 480838101 | $5.6K | 86,324 | 0.1% |
| Schawk, Inc. | COM | 806373106 | $5.4K | 271,558 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.2K | 73,955 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $5.2K | 91,734 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 84,570 | 0.1% |
| Liberty Media Corp. | COM | 531229102 | $4.9K | 37,792 | 0.1% |
| Boeing Co. | COM | 97023105 | $4.9K | 39,226 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.9K | 62,140 | 0.1% |
| Alexion Pharmaceuticals | COM | 15351109 | $4.9K | 31,957 | 0.1% |
| Monsanto Company | COM | 61166W101 | $4.8K | 42,505 | 0.1% |
| Wynn Resorts, Ltd.(WYNN) | COM | 983134107 | $4.6K | 20,690 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $4.1K | 21,884 | 0.1% |
| American International Group, | COM | 26874784 | $4.0K | 79,115 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $3.8K | 48,298 | 0.1% |
| North Valley Bancorp. | COM | 66304M204 | $3.8K | 155,238 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $3.6K | 3,013 | 0.1% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.6K | 53,185 | 0.1% |
| Accelrys, Inc. | COM | 00430U103 | $3.4K | 273,405 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.3K | 41,388 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $2.9K | 114,025 | 0.0% |
| Michael Kors Holdings, Ltd. | COM | G60754101 | $2.8K | 30,380 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $2.7K | 45,050 | 0.0% |
| NTS, Inc. | COM | 62943B105 | $2.7K | 1,376,750 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $2.6K | 73,350 | 0.0% |
| Capstone Bank | COM | 14069C102 | $2.5K | 155,373 | 0.0% |
| Goldman Sachs, Inc.(GS) | COM | 38141G104 | $2.4K | 14,680 | 0.0% |
| Liberty Interactive Corp. | COM | 53071M104 | $2.4K | 81,460 | 0.0% |
| Hi-Tech Pharmacal, Co. | COM | 42840B101 | $2.3K | 53,284 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $2.3K | 29,635 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $2.3K | 33,790 | 0.0% |
| Mellanox Technologies, Ltd. | COM | M51363113 | $2.2K | 55,433 | 0.0% |