Q4 2014 Holdings
Filed 2015-02-06 | 299 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 44,658 | 54.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $759.0K | 32,200 | 14.7% |
| Credit Accept Corp Mich(CACC) | COM | 225310101 | $593.0K | 4,350 | 11.5% |
| DXP Enterprises(DXPE) | COM | 233377407 | $495.0K | 9,800 | 9.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $314.0K | 4,321 | 6.1% |
| Aerovironment(AVAV) | COM | 008073108 | $27.0K | 1,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 65,843 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.5K | 34,370 | 0.1% |
| Mylan Laboratories Inc | COM | 628530107 | $5.1K | 91,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,167 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $4.6K | 62,236 | 0.1% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $4.5K | 20,615 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 46,916 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $3.8K | 90,104 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $3.8K | 40,849 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $3.8K | 39,808 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 39,623 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $3.6K | 139,209 | 0.1% |
| Whole Foods Market | COM | 966837106 | $3.6K | 70,743 | 0.1% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $3.6K | 45,675 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.5K | 21,669 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $3.5K | 23,181 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.5K | 70,674 | 0.1% |
| Lauder Estee Co Inc Cl A(EL) | COM | 518439104 | $3.3K | 43,236 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.2K | 62,851 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 71,662 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 28,701 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.2K | 58,652 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.1K | 88,793 | 0.1% |
| Starwood Htls & Resorts | COM | 85590A401 | $2.9K | 36,120 | 0.1% |
| Broadcom Corp Cl A | COM | 111320107 | $2.9K | 66,669 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 47,877 | 0.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2.8K | 46,492 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 57,945 | 0.1% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.7K | 67,901 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 89,194 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.4K | 63,720 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 30,657 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.1K | 47,012 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $2.1K | 20,892 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.8K | 16,479 | 0.0% |
| Basic Energy | COM | 06985P100 | $1.6K | 231,475 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $1.3K | 110,309 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $866 | 11,445 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $738 | 20,200 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $736 | 13,300 | 0.0% |
| Spdr Dow Jones Glb Real Est Fu(RWO) | ETF | 78463X749 | $712 | 14,915 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $712 | 30,300 | 0.0% |
| Natus Medical | COM | 639050103 | $709 | 19,681 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $696 | 10,700 | 0.0% |