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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $4.0K | 45 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $4.1K | 67,106 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 47,300 | 0.1% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.2K | 21,376 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $4.2K | 93,023 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.3K | 90,963 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 41,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 43,923 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 37,018 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 68,651 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 200 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 250 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 350 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $299.0K | 4,321 | 3.9% |
| Accuray(ARAY) | COM | 004397105 | $497.0K | 68,400 | 6.4% |
| DXP Enterprises(DXPE) | COM | 233377407 | $538.0K | 7,300 | 7.0% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $621.0K | 4,925 | 8.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 44,969 | 34.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 135,805 | 36.7% |