Q1 2015 Holdings
Filed 2015-05-11 | 179 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newport Corp. | COM | 651824104 | $560 | 29,400 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $606 | 53,600 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $626 | 9,800 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $649 | 10,550 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $672 | 3,900 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $688 | 9,800 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $726 | 31,300 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $862 | 5,900 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $930 | 52,965 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $949 | 39,750 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $963 | 13,650 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $992 | 26,000 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $1.0K | 15,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 71,729 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $1.0K | 81,100 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $1.1K | 20,850 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.1K | 9,300 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $1.1K | 18,784 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.1K | 23,700 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.2K | 9,575 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.3K | 37,000 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.4K | 13,500 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.4K | 22,170 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.5K | 18,200 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.5K | 14,850 | 0.0% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $1.5K | 40,550 | 0.0% |
| Silicon Motion Tech CP Sponsor(SIMO) | ADR | 82706C108 | $1.5K | 56,300 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $1.6K | 21,100 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.6K | 8,790 | 0.0% |
| Quest Diagnostic Systems(DGX) | COM | 74834L100 | $1.6K | 21,300 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | ADR | 80105N105 | $1.6K | 33,200 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.7K | 7,550 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $1.7K | 37,800 | 0.0% |
| Unitedhealth GRP Inc COM(UNH) | COM | 91324P102 | $1.8K | 15,500 | 0.0% |
| Patterson Companies COM(PDCOEUR) | COM | 703395103 | $1.9K | 38,400 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $2.0K | 16,700 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $2.0K | 25,975 | 0.0% |
| AVG Technologies N V SHS | COM | N07831105 | $2.0K | 91,700 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.1K | 29,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 23,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,700 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.2K | 64,600 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $2.2K | 34,550 | 0.0% |
| Great Southn Bancorp COM(GSBC) | COM | 390905107 | $2.3K | 58,720 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.3K | 23,600 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.4K | 18,200 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $2.4K | 17,350 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $2.4K | 40,629 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.5K | 113,650 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.6K | 14,702 | 0.0% |