Q2 2014 Holdings
Filed 2014-08-14 | 90 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.3M | 46,424 | 67.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.2M | 102,475 | 28.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $17.6K | 177,479 | 0.2% |
| Susser Holdings Corp. | COM | 869233106 | $14.3K | 177,768 | 0.2% |
| Protective Life Corp. | COM | 743674103 | $13.8K | 198,610 | 0.2% |
| Emeritus Corp. | COM | 291005106 | $12.1K | 382,336 | 0.2% |
| Centrix Bank & Trust | COM | 15640A101 | $11.8K | 289,557 | 0.1% |
| United Bancorp, Inc. | COM | 90944L103 | $11.4K | 914,397 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $11.1K | 119,880 | 0.1% |
| TriQuint Semiconductor | COM | 89674K103 | $10.9K | 688,517 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.4K | 73,886 | 0.1% |
| OBA Financial Services, Inc. | COM | 67424G101 | $9.0K | 404,201 | 0.1% |
| Schawk, Inc. | COM | 806373106 | $8.8K | 430,577 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $8.5K | 72,408 | 0.1% |
| North Valley Bancorp. | COM | 66304M204 | $7.8K | 357,542 | 0.1% |
| First Citizens Bancorp Inc. | COM | 319460101 | $7.2K | 7,158 | 0.1% |
| 1st United Bancorp, Inc. | COM | 33740N105 | $7.1K | 820,821 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.8K | 442,252 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.3K | 85,345 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0K | 128,300 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.0K | 18,512 | 0.1% |
| Google Inc. | COM | 38259P706 | $6.0K | 10,390 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 84,425 | 0.1% |
| Liberty Media Corp. | COM | 531229102 | $5.6K | 40,734 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $5.5K | 94,999 | 0.1% |
| Monsanto Company | COM | 61166W101 | $5.2K | 41,710 | 0.1% |
| Cbeyond, Inc. | COM | 149847105 | $5.1K | 515,382 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $5.1K | 22,275 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.0K | 39,351 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $4.8K | 57,554 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $4.5K | 28,907 | 0.1% |
| American Realty Capital Health | COM | 02917R108 | $4.4K | 400,000 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $4.3K | 78,070 | 0.1% |
| Wynn Resorts, Ltd.(WYNN) | COM | 983134107 | $4.3K | 20,495 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $4.0K | 49,333 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $3.8K | 56,221 | 0.0% |
| R.G. Barry Corp. | COM | 068798107 | $3.8K | 201,162 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.8K | 47,390 | 0.0% |
| TF Financial Corp. | COM | 872391107 | $3.7K | 87,593 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.7K | 49,675 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $3.6K | 116,760 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $3.6K | 40,120 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 41,968 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $3.6K | 2,988 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $2.9K | 79,405 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $2.7K | 28,990 | 0.0% |
| Idenix Pharmaceuticals, Inc. | COM | 45166R204 | $2.6K | 109,275 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $2.5K | 40,295 | 0.0% |
| SP Bancorp, Inc. | COM | 78468K106 | $2.4K | 81,944 | 0.0% |
| Harley-Davidson, Inc.(HOG) | COM | 412822108 | $2.4K | 33,790 | 0.0% |