Q3 2014 Holdings
Filed 2014-11-07 | 319 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 135,805 | 36.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 44,969 | 34.9% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $621.0K | 4,925 | 8.1% |
| DXP Enterprises(DXPE) | COM | 233377407 | $538.0K | 7,300 | 7.0% |
| Accuray(ARAY) | COM | 004397105 | $497.0K | 68,400 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $299.0K | 4,321 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 350 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 250 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 68,651 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 37,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 43,923 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 41,053 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.3K | 90,963 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $4.2K | 93,023 | 0.1% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.2K | 21,376 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 47,300 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $4.1K | 67,106 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $4.0K | 45 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.9K | 39,496 | 0.1% |
| Keurig Green Mountain | COM | 49271M100 | $3.7K | 28,109 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.6K | 22,220 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.5K | 23,237 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 43,972 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.2K | 42,627 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.2K | 84,060 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.1K | 33,181 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 27,999 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.1K | 48,043 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.0K | 30,312 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0K | 63,551 | 0.0% |
| Starwood Htls & Resorts | COM | 85590A401 | $3.0K | 36,150 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.0K | 45,011 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.9K | 41,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 58,400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 73,540 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $2.8K | 69,127 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.8K | 68,183 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.7K | 75,086 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 48,368 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 90,291 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 29,848 | 0.0% |
| Butler National(BUKS) | COM | 123720104 | $2.0K | 10,000 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 47,120 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.8K | 16,429 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $1.5K | 130,699 | 0.0% |
| Vistaprint | COM | N93540107 | $838 | 15,300 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $807 | 13,050 | 0.0% |
| Natus Medical | COM | 639050103 | $788 | 26,700 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $760 | 21,740 | 0.0% |