Q1 2015 Holdings
Filed 2015-05-14 | 92 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 37,919 | 54.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 123,200 | 32.0% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $988.0K | 11,875 | 9.3% |
| Aviv REIT, Inc. | COM | 05381L101 | $27.9K | 763,023 | 0.3% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $21.1K | 200,762 | 0.2% |
| Sigma-Aldrich Corp. | COM | 826552101 | $20.7K | 149,521 | 0.2% |
| Riverbed Technology, Inc. | COM | 768573107 | $20.2K | 967,578 | 0.2% |
| The Bank of Kentucky Financial | COM | 062896105 | $17.3K | 351,863 | 0.2% |
| Emulex Corp. | COM | 292475209 | $16.3K | 2,047,080 | 0.2% |
| Aruba Networks, Inc. | COM | 043176106 | $14.2K | 580,114 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.1K | 67,886 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $11.9K | 95,287 | 0.1% |
| Hospira, Inc. | COM | 441060100 | $11.5K | 131,100 | 0.1% |
| Heritage Financial Group, Inc. | COM | 42726X102 | $10.8K | 397,471 | 0.1% |
| RTI International Metals, Inc. | COM | 74973W107 | $9.7K | 268,725 | 0.1% |
| Auspex Pharmaceuticals | COM | 05211J102 | $8.9K | 88,800 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.9K | 118,689 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.7K | 93,935 | 0.1% |
| Salix Pharmaceuticals Ltd | COM | 795435106 | $7.7K | 44,340 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.5K | 20,227 | 0.1% |
| Life Time Fitness, Inc. | COM | 53217R207 | $7.5K | 105,600 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.4K | 86,150 | 0.1% |
| Exelis, Inc. | COM | 30162A108 | $7.3K | 300,000 | 0.1% |
| Hudson Valley Holding Corp. | COM | 444172100 | $7.1K | 279,389 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $7.0K | 136,535 | 0.1% |
| Google Inc. | COM | 38259P706 | $6.8K | 12,495 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.8K | 74,440 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $6.8K | 45,362 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.8K | 440,102 | 0.1% |
| MeadWestvaco Corp. | COM | 583334107 | $6.3K | 127,229 | 0.1% |
| City National Corp. | COM | 178566105 | $6.2K | 70,000 | 0.1% |
| Advent Software, Inc. | COM | 007974108 | $5.9K | 132,903 | 0.1% |
| Hampden Bancorp, Inc | COM | 40867E107 | $5.5K | 246,347 | 0.1% |
| Pharmacyclics, Inc. | COM | 716933106 | $5.1K | 20,000 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $4.9K | 57,810 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $4.8K | 350,700 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.8K | 45,753 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $4.6K | 46,415 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $4.5K | 25,892 | 0.0% |
| LinkedIn Corp. | COM | 53578A108 | $4.1K | 16,587 | 0.0% |
| Liberty Global, Inc. Cl A | COM | G5480U104 | $4.1K | 79,905 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $4.1K | 48,626 | 0.0% |
| Meadowbrook Insurance Group, I | COM | 58319P108 | $4.0K | 467,259 | 0.0% |
| LNB Bancorp, Inc. | COM | 502100100 | $3.9K | 220,609 | 0.0% |
| Cellular Dynamics Internationa | COM | 15117V109 | $3.8K | 233,852 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.7K | 33,087 | 0.0% |
| Monarch Community Bancorp, Inc | COM | 609045208 | $3.7K | 1,225,891 | 0.0% |
| LendingClub Corp. | COM | 52603A109 | $3.6K | 181,145 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $3.5K | 49,787 | 0.0% |
| Alliance Bancorp Inc. of Penns | COM | 01890A108 | $3.5K | 160,922 | 0.0% |