Q3 2013 Holdings
Filed 2013-11-05 | 315 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 130,350 | 42.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 53,889 | 39.6% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $668.0K | 6,025 | 9.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $328.0K | 6,321 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $83.0K | 344 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 500 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 64,213 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.8K | 43,220 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $4.6K | 120,654 | 0.1% |
| Intrcontinentalexchange | COM | 45865V100 | $4.3K | 23,944 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.1K | 24,478 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 54,503 | 0.1% |
| Perrigo Co | COM | 714290103 | $3.9K | 31,562 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.8K | 45,494 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $3.8K | 86,100 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $3.8K | 22,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 7,860 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 33,267 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $3.5K | 27,426 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.4K | 54,375 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $3.3K | 43,862 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.3K | 45,261 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.3K | 57,553 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 58,509 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 46,531 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.2K | 30,179 | 0.0% |
| NetEase.com(NTES) | COM | 64110W102 | $3.1K | 42,652 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.9K | 30,201 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.8K | 36,818 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 60,994 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.8K | 67,641 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 81,692 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $2.7K | 40,401 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 42,845 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 31,976 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 92,882 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.2K | 69,846 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.2K | 19,297 | 0.0% |
| Joy Global | COM | 481165108 | $2.0K | 39,155 | 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% |
| Etfs Gold Trust | COM | 26922Y105 | $815 | 6,235 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $800 | 7,594 | 0.0% |
| Azz Incorporated(AZZ) | COM | 002474104 | $796 | 19,005 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $793 | 12,382 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $785 | 27,392 | 0.0% |
| ACI Worldwide | COM | 893416107 | $784 | 14,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $780 | 25,996 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $768 | 15,444 | 0.0% |