Q3 2015 Holdings
Filed 2015-11-16 | 92 holdings | $10.2M | 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 | 36,459 | 51.4% |
| Crown Castle Intl. Corp.(CCI) | COM | 22822V101 | $2.8M | 35,670 | 27.4% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $1.5M | 24,870 | 14.3% |
| Sigma-Aldrich Corp. | COM | 826552101 | $39.7K | 285,932 | 0.4% |
| Kythera Biopharmaceuticals, In | COM | 501570105 | $35.2K | 469,194 | 0.3% |
| Merge Healthcare, Inc. | COM | 589499102 | $30.5K | 4,291,290 | 0.3% |
| HCC Insurance Holdings | COM | 404132102 | $28.3K | 365,785 | 0.3% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $28.0K | 245,164 | 0.3% |
| Dealtracker Holdings, Inc. | COM | 242309102 | $27.8K | 440,488 | 0.3% |
| Zulily, Inc. CL | COM | 989774104 | $27.6K | 1,588,402 | 0.3% |
| Symetra Financial Corp. | COM | 87151Q106 | $24.7K | 780,192 | 0.2% |
| Precision Cast Parts | COM | 740189105 | $24.3K | 105,752 | 0.2% |
| Dot Hill Systems Corp. | COM | 25848T109 | $23.2K | 2,379,954 | 0.2% |
| Remy international, Inc. | COM | 75971M108 | $21.4K | 733,287 | 0.2% |
| Xoom Corp. | COM | 98419Q101 | $19.7K | 790,564 | 0.2% |
| Thoratec Corp | COM | 885175307 | $18.5K | 291,874 | 0.2% |
| Partnerre Ltd. | COM | G6852T105 | $17.3K | 124,736 | 0.2% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $14.8K | 1,069,898 | 0.1% |
| Square 1 Financial, Inc. | COM | 85223W101 | $13.9K | 541,588 | 0.1% |
| Con-way Inc. | COM | 205944101 | $13.1K | 275,036 | 0.1% |
| Pericom Semiconductor Corp | COM | 713831105 | $13.0K | 710,233 | 0.1% |
| The Chubb Corp. | COM | 171232101 | $11.2K | 91,222 | 0.1% |
| Adept Technology, Inc. | COM | 006854202 | $11.0K | 849,822 | 0.1% |
| Cameron International Corp. | COM | 13342B105 | $10.5K | 171,400 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $10.0K | 55,935 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $9.6K | 86,857 | 0.1% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $9.0K | 996,467 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.5K | 16,550 | 0.1% |
| Naugatuck Valley Financial Cor | COM | 63906P107 | $8.4K | 773,714 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.2K | 91,240 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $8.0K | 13,084 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.9K | 113,979 | 0.1% |
| Ameriana Bancorp. | COM | 023613102 | $7.8K | 337,360 | 0.1% |
| City National Corp. | COM | 178566105 | $7.7K | 87,500 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.0K | 450,622 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $6.9K | 138,360 | 0.1% |
| Millenial Media, Inc. | COM | 60040N105 | $6.6K | 3,774,803 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.5K | 72,165 | 0.1% |
| IPC Healthcare, Inc. | COM | 44984A105 | $5.8K | 75,000 | 0.1% |
| Envivio, Inc. | COM | 29413T106 | $5.6K | 1,371,818 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.6K | 76,690 | 0.1% |
| Pepco Holdings, Inc. | COM | 713291102 | $5.6K | 229,644 | 0.1% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $4.7K | 65,970 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.7K | 46,043 | 0.0% |
| Freescale Semiconductor, Inc. | COM | G3727Q101 | $4.4K | 119,787 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $4.3K | 46,505 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.2K | 32,079 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $4.1K | 59,281 | 0.0% |
| Alliance Bancorp Inc. of Penns | COM | 01890A108 | $4.0K | 168,295 | 0.0% |
| Blyth Industries, Inc. | COM | 09643P207 | $3.7K | 614,456 | 0.0% |