Q3 2014 Holdings
Filed 2014-12-16 | 182 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $580 | 6,185 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $586 | 39,750 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $605 | 81,050 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $618 | 4,800 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $699 | 9,800 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $729 | 8,250 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $732 | 9,800 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $769 | 40,704 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $785 | 6,500 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $800 | 18,784 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $827 | 31,100 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $846 | 51,136 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $848 | 52,965 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $935 | 37,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $975 | 8,975 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.1K | 8,950 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | ADR | 64110W102 | $1.1K | 12,850 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $1.1K | 82,575 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $1.1K | 32,634 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.1K | 5,250 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.2K | 18,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 21,700 | 0.0% |
| Techne Corp COM | COM | 878377100 | $1.3K | 13,500 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.3K | 41,000 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $1.3K | 13,350 | 0.0% |
| Quest Diagnostic Systems(DGX) | COM | 74834L100 | $1.3K | 21,700 | 0.0% |
| Unitedhealth GRP Inc COM(UNH) | COM | 91324P102 | $1.3K | 15,500 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $1.4K | 21,900 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.5K | 22,670 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $1.5K | 91,700 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $1.5K | 57,919 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.5K | 9,340 | 0.0% |
| Patterson Companies COM(PDCOEUR) | COM | 703395103 | $1.6K | 38,400 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.7K | 18,200 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.7K | 16,700 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $1.7K | 69,242 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.7K | 37,800 | 0.0% |
| Great Southn Bancorp COM(GSBC) | COM | 390905107 | $1.8K | 58,720 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.8K | 42,075 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | ADR | 80105N105 | $1.9K | 33,200 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $2.0K | 84,400 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.0K | 22,900 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $2.0K | 50,500 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.0K | 45,229 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 31,400 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.0K | 26,795 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.1K | 113,100 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.1K | 64,600 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.2K | 11,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 22,200 | 0.0% |