Q3 2014 Holdings
Filed 2014-11-14 | 106 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.8M | 46,179 | 68.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.1M | 128,545 | 25.5% |
| TriQuint Semiconductor | COM | 89674K103 | $21.0K | 1,100,624 | 0.2% |
| Protective Life Corp. | COM | 743674103 | $18.9K | 271,643 | 0.2% |
| Centrix Bank & Trust | COM | 15640A101 | $16.9K | 412,421 | 0.2% |
| Annie's, Inc. | COM | 03600T104 | $14.4K | 313,511 | 0.2% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $12.9K | 1,044,937 | 0.2% |
| Kodiak Oil & Gas Corp. | COM | 50015Q100 | $12.8K | 942,988 | 0.2% |
| Measurement Specialties, Inc. | COM | 583421102 | $12.7K | 148,379 | 0.2% |
| North Valley Bancorp. | COM | 66304M204 | $12.6K | 582,204 | 0.1% |
| 1st United Bancorp, Inc. | COM | 33740N105 | $12.2K | 1,436,969 | 0.1% |
| First Citizens Bancorp Inc. | COM | 319460101 | $11.5K | 12,466 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $10.8K | 106,982 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $10.2K | 80,500 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $9.0K | 69,206 | 0.1% |
| International Rectifier, Inc. | COM | 460254105 | $8.5K | 216,500 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $8.5K | 624,098 | 0.1% |
| TW Telecom, Inc. | COM | 87311L104 | $7.6K | 182,108 | 0.1% |
| Compuware Corp. | COM | 205638109 | $7.5K | 708,626 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.5K | 440,407 | 0.1% |
| El Paso Pipeline Partners LP | COM | 283702108 | $7.4K | 185,000 | 0.1% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $7.4K | 73,200 | 0.1% |
| Intermune, Inc. | COM | 45884X103 | $7.2K | 97,036 | 0.1% |
| Einstein Noah Restaurant Group | COM | 28257U104 | $7.0K | 348,660 | 0.1% |
| Athlon Energy, Inc. | COM | 047477104 | $7.0K | 119,881 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.9K | 69,540 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.7K | 84,245 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.6K | 128,235 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.5K | 88,100 | 0.1% |
| Pike Corp. | COM | 721283109 | $6.5K | 547,072 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $6.2K | 107,624 | 0.1% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $6.2K | 75,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.1K | 18,887 | 0.1% |
| Google Inc. | COM | 38259P706 | $6.0K | 10,340 | 0.1% |
| LipoScience, Inc. | COM | 53630M108 | $6.0K | 1,151,485 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.6K | 43,571 | 0.1% |
| Monsanto Company | COM | 61166W101 | $5.5K | 48,725 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.4K | 50,364 | 0.1% |
| XRS Corp. | COM | 983845108 | $5.3K | 957,319 | 0.1% |
| Tibco Software Inc. | COM | 88632Q103 | $5.2K | 220,000 | 0.1% |
| American Realty Capital Health | COM | 02917R108 | $5.1K | 490,000 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $4.7K | 28,587 | 0.1% |
| Bolt Technology Corp. | COM | 097698104 | $4.7K | 215,655 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $4.7K | 57,120 | 0.1% |
| SP Bancorp, Inc. | COM | 78468K106 | $4.6K | 159,185 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $4.4K | 22,225 | 0.1% |
| Wynn Resorts, Ltd.(WYNN) | COM | 983134107 | $4.3K | 22,875 | 0.1% |
| Enventis Corp. | COM | 29402J101 | $4.1K | 226,336 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $4.0K | 53,425 | 0.0% |
| Liberty Media Corp. | COM | 531229300 | $4.0K | 84,670 | 0.0% |