Q2 2014 Holdings
Filed 2014-07-29 | 306 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 143,367 | 41.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.0M | 49,266 | 38.0% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $606.0K | 4,925 | 7.7% |
| Accuray(ARAY) | COM | 004397105 | $528.0K | 60,000 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $313.0K | 4,321 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 350 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 69,579 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $5.3K | 101,946 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.1K | 43,755 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.8K | 40,694 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.7K | 101,266 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.6K | 48,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 48,986 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $4.4K | 75,665 | 0.1% |
| Keurig Green Mountain | COM | 49271M100 | $4.4K | 35,589 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.3K | 27,419 | 0.1% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.0K | 21,384 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 46,823 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.7K | 51,899 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 29,049 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.4K | 22,825 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 44,306 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.3K | 44,096 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.3K | 32,528 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.3K | 24,973 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.2K | 33,577 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.2K | 42,730 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.1K | 38,640 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 76,057 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.9K | 76,073 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 40,056 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.9K | 63,803 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.9K | 43,093 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 57,471 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 29,271 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.5K | 70,390 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 52,824 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 92,046 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,220 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.9K | 16,305 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $1.6K | 128,714 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $800 | 6,135 | 0.0% |
| HFF Inc | COM | 40418F108 | $758 | 20,371 | 0.0% |
| HollySys Automation Technologi | COM | G45667105 | $735 | 30,000 | 0.0% |
| iShares S&P Dev ex-US Prop | ETF | 464288422 | $733 | 18,775 | 0.0% |
| Health Care Reit Inc | ETF | 42217K106 | $724 | 11,545 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $709 | 14,500 | 0.0% |
| Altra Holdings(AIMCUSD) | COM | 02208R106 | $706 | 19,400 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $705 | 8,581 | 0.0% |
| Spdr Dow Jones Glb Real Est Fu(RWO) | COM | 78463X749 | $696 | 14,915 | 0.0% |