Q1 2014 Holdings
Filed 2014-04-04 | 313 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $921 | 31,950 | 0.0% |
| Move Inc | COM | 62458M207 | $927 | 80,150 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $937 | 31,100 | 0.0% |
| KEY Energy | COM | 492914106 | $945 | 102,300 | 0.0% |
| Supertex Inc | COM | 868532102 | $961 | 29,150 | 0.0% |
| Graham Corporation(GHM) | COM | 384556106 | $967 | 30,375 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $971 | 67,025 | 0.0% |
| CA Inc | COM | 12673P105 | $978 | 31,554 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $981 | 7,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $992 | 7,150 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0K | 20,047 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.0K | 23,612 | 0.0% |
| Cavium Networks Inc | COM | 14964U108 | $1.0K | 23,400 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 16,900 | 0.0% |
| Dupont | COM | 263534109 | $1.1K | 15,667 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 5,631 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 25,805 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 38,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 27,396 | 0.0% |
| Synergy Resources | COM | 87164P103 | $1.1K | 101,900 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.1K | 59,729 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.1K | 15,600 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $1.2K | 144,800 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.2K | 21,060 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 24,059 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,918 | 0.0% |
| Qlik Technologies | COM | 74733T105 | $1.2K | 44,800 | 0.0% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $1.2K | 12,230 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 22,456 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $1.2K | 6,547 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.2K | 61,490 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $1.3K | 6,700 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.3K | 37,200 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 33,830 | 0.0% |
| Bank of the Ozarks, Inc | COM | 063904106 | $1.3K | 19,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 113,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 14,499 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 40,903 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 83,904 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $1.4K | 27,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 5,760 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.5K | 104,560 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 21,935 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.5K | 39,650 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 20,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 39,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 67,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 45,818 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,302 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 15,710 | 0.0% |