Q2 2013 Holdings
Filed 2013-08-13 | 472 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 153,772 | 39.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 61,636 | 38.3% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $633.0K | 6,025 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $346.0K | 8,378 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $288.0K | 6,321 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.0K | 344 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 450 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 200 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 82,686 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $4.8K | 91,067 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.7K | 47,461 | 0.1% |
| Intrcontinentalexchange | COM | 45865V100 | $4.7K | 26,252 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 58,496 | 0.1% |
| Mylan Laboratories | COM | 628530107 | $4.3K | 139,421 | 0.1% |
| Green Mountain Coffee Roasters | COM | 393122106 | $4.1K | 54,239 | 0.1% |
| Perrigo Co | COM | 714290103 | $4.1K | 33,594 | 0.1% |
| Discovery Commun Ser A(DISCAUSD) | COM | 25470F104 | $3.7K | 47,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,251 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $3.5K | 22,790 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.5K | 26,355 | 0.1% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.2K | 48,728 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.2K | 49,189 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 61,523 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.2K | 32,018 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 62,950 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.2K | 64,385 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.2K | 58,329 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 36,763 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.0K | 31,754 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.0K | 38,121 | 0.0% |
| NetEase.com(NTES) | COM | 64110W102 | $3.0K | 46,982 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.8K | 70,378 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.8K | 32,283 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $2.6K | 41,722 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 85,158 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 45,438 | 0.0% |
| Ishares Barclays TIPs(TIP) | ETF | 464287176 | $2.5K | 22,369 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.4K | 68,938 | 0.0% |
| USA Synthetic Fuel Corp | COM | 90290C103 | $2.4K | 2,177,651 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 99,784 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 32,421 | 0.0% |
| Joy Global | COM | 481165108 | $1.8K | 37,182 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.7K | 47,220 | 0.0% |
| General Electric Company | COM | 369604103 | $1.1K | 45,676 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $985 | 29,700 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $901 | 8,500 | 0.0% |
| Multimedia Games | COM | 625453105 | $900 | 34,530 | 0.0% |
| Ixia | COM | 45071R109 | $878 | 47,700 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $877 | 18,770 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $850 | 33,450 | 0.0% |