Q4 2013 Holdings
Filed 2014-01-30 | 284 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 128,672 | 42.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 50,218 | 37.9% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $783.0K | 6,025 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $259.0K | 4,321 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 500 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 64,216 | 0.1% |
| Intrcontinentalexchange | COM | 45865V100 | $4.8K | 21,490 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $4.7K | 108,748 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.7K | 41,278 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.6K | 50,516 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $4.5K | 76,965 | 0.1% |
| Perrigo Co | COM | 714290103 | $4.3K | 27,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 7,071 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.0K | 21,433 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.9K | 49,437 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.9K | 42,930 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.9K | 22,979 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 30,707 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $3.6K | 24,720 | 0.1% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 43,935 | 0.1% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.3K | 51,989 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 58,785 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.2K | 28,375 | 0.1% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.1K | 39,261 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.1K | 34,759 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $3.1K | 40,925 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.1K | 41,172 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.0K | 31,124 | 0.0% |
| NetEase(NTES) | COM | 64110W102 | $3.0K | 37,985 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 77,091 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.8K | 63,361 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 57,235 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 39,730 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 29,845 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.3K | 70,977 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 89,190 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.1K | 75,485 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.9K | 47,220 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.9K | 16,880 | 0.0% |
| General Electric Company | COM | 369604103 | $1.3K | 45,450 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $1.0K | 14,143 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $883 | 24,664 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $848 | 10,807 | 0.0% |
| Auxilium Pharmaceuticals | COM | 05334D107 | $832 | 40,114 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $801 | 7,594 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $799 | 18,045 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $795 | 5,865 | 0.0% |
| HFF Inc | COM | 40418F108 | $778 | 28,971 | 0.0% |
| PVH(PVH) | COM | 693656100 | $756 | 5,558 | 0.0% |
| iShares S&P Dev ex-US Prop | ETF | 464288422 | $754 | 20,175 | 0.0% |