Q1 2014 Holdings
Filed 2014-04-29 | 286 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 49,207 | 37.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 143,832 | 37.5% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $842.0K | 5,925 | 11.1% |
| Accuray(ARAY) | COM | 004397105 | $576.0K | 60,000 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $284.0K | 4,321 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 350 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 65,153 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $5.0K | 103,308 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.0K | 40,903 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.6K | 101,422 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.5K | 49,601 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.4K | 22,543 | 0.1% |
| Intrcontinentalexchange | COM | 45865V100 | $4.2K | 21,223 | 0.1% |
| Perrigo Co | COM | 714290103 | $4.2K | 27,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,566 | 0.1% |
| Keurig Green Mountain | COM | 49271M100 | $3.9K | 36,773 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $3.8K | 75,649 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 29,609 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.6K | 46,317 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.6K | 51,260 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.5K | 28,437 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.5K | 42,641 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.4K | 24,525 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.1K | 32,118 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.1K | 34,304 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 76,441 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.1K | 38,752 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.0K | 42,062 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.0K | 44,810 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.9K | 21,146 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 40,274 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 57,513 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.7K | 64,308 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.7K | 77,406 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 29,769 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 52,152 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 89,971 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.3K | 70,928 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,220 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.9K | 16,790 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $945 | 110,575 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $787 | 18,045 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $786 | 6,235 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $783 | 12,356 | 0.0% |
| Altra Holdings(AIMCUSD) | COM | 02208R106 | $775 | 21,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $766 | 21,164 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $759 | 10,181 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $748 | 20,450 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $741 | 10,073 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $730 | 16,000 | 0.0% |