Q4 2015 Holdings
Filed 2016-02-16 | 90 holdings | $12.1M | 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 | 33,064 | 44.3% |
| Crown Castle Intl. Corp.(CCI) | COM | 22822V101 | $3.7M | 43,305 | 31.0% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.4M | 29,000 | 19.5% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $29.7K | 261,122 | 0.2% |
| Symetra Financial Corp. | COM | 87151Q106 | $29.1K | 914,573 | 0.2% |
| Pmc-Sierra, Inc. | COM | 69344F106 | $28.7K | 2,470,066 | 0.2% |
| Precision Cast Parts | COM | 740189105 | $28.3K | 121,817 | 0.2% |
| Boulder Brands, Inc. | COM | 101405108 | $27.8K | 2,532,468 | 0.2% |
| The Chubb Corp.(old) | COM | 171232101 | $26.2K | 197,595 | 0.2% |
| Cameron International Corp. | COM | 13342B105 | $23.9K | 378,715 | 0.2% |
| Health Net, Inc. | COM | 42222G108 | $23.6K | 344,004 | 0.2% |
| Partnerre Ltd. | COM | G6852T105 | $23.4K | 167,146 | 0.2% |
| King Digital Entertainment, pl | COM | G5258J109 | $19.3K | 1,081,730 | 0.2% |
| Wausau Paper Corp. | COM | 943315101 | $16.8K | 1,644,854 | 0.1% |
| Heartland payment Systems, Inc | COM | 42235N108 | $15.5K | 163,547 | 0.1% |
| Youku Tudou, Inc. | COM | 98742U100 | $15.2K | 559,253 | 0.1% |
| Keurig Green Mountain, Inc | COM | 49271M100 | $14.4K | 159,700 | 0.1% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $13.9K | 1,518,609 | 0.1% |
| UTi Worldwide, Inc. | COM | G87210103 | $13.7K | 1,951,169 | 0.1% |
| Liberator Medical Holdings, In | COM | 53012L108 | $12.3K | 3,694,150 | 0.1% |
| Airgas, Inc. | COM | 009363102 | $11.5K | 83,000 | 0.1% |
| TeleCommumnications Systems In | COM | 87929J103 | $10.6K | 2,136,338 | 0.1% |
| Naugatuck Valley Financial Cor | COM | 63906P107 | $10.2K | 935,420 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $10.2K | 56,925 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.9K | 14,647 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $9.7K | 12,764 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.3K | 88,505 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $9.0K | 85,402 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.7K | 111,164 | 0.1% |
| Pepco Holdings, Inc. | COM | 713291102 | $8.6K | 330,344 | 0.1% |
| Ameriana Bancorp. | COM | 023613102 | $8.6K | 374,682 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.8K | 464,187 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $7.4K | 142,410 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.1K | 72,670 | 0.1% |
| River Valley Bancorp | COM | 768475105 | $7.0K | 196,965 | 0.1% |
| Ocata Therapeutics, Inc. | COM | 67457L100 | $6.3K | 749,357 | 0.1% |
| Newbridge Bancorp | COM | 65080T102 | $5.6K | 461,792 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.6K | 78,665 | 0.0% |
| Metro Bancorp, Inc. | COM | 59161R101 | $5.4K | 172,702 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.2K | 73,420 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.7K | 128,668 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 43,188 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.3K | 137,775 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.2K | 28,874 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $4.1K | 104,500 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $3.8K | 47,735 | 0.0% |
| Liberty Media Corp. | COM | 531229300 | $3.8K | 99,050 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.7K | 29,170 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.5K | 59,840 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.5K | 50,195 | 0.0% |