Q4 2014 Holdings
Filed 2015-01-30 | 309 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.3M | 131,434 | 28.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 95,713 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 146,834 | 14.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 158,217 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 119,653 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,042 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $943.0K | 6,543 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.0K | 5,978 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 12,008 | 2.7% |
| Core Molding Techs Inc(CMT) | COM | 218683100 | $719.0K | 51,392 | 2.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $291.0K | 3,000 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.4K | 152,531 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $9.0K | 191,088 | 0.0% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | TR UNIT | 78462F103 | $8.8K | 42,573 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $8.7K | 39,670 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.4K | 64,578 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8.1K | 162,784 | 0.0% |
| Redhat Inc | COM | 756577102 | $8.0K | 116,141 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $7.8K | 64,874 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 243,766 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7.2K | 129,464 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $7.1K | 88,004 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 146,347 | 0.0% |
| I H S Inc | COM | 451734107 | $6.8K | 59,777 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.8K | 235,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 136,218 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $6.7K | 29,077 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.5K | 43,267 | 0.0% |
| Hdfc Bank Limited ADR F Sponsored ADR 1 ADR REP 3 ORD(HDB) | SPONSORED ADR | 40415F101 | $6.2K | 122,950 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.0K | 144,216 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $6.0K | 79,304 | 0.0% |
| Ctrip COM Intl LTD ADR F Sponsored ADR 1 ADR Reps 4 ORD(CTRPUSD) | SPONSORED ADR | 22943F100 | $5.9K | 130,128 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7K | 133,047 | 0.0% |
| National Instruments | COM | 636518102 | $5.5K | 176,949 | 0.0% |
| HUB Group Inc CL A Class A(HUBG) | COM | 443320106 | $5.2K | 135,909 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $5.2K | 63,407 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.1K | 239,388 | 0.0% |
| CA Inc | COM | 12673P105 | $5.0K | 164,472 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.0K | 154,465 | 0.0% |
| TAL International Group | COM | 874083108 | $4.9K | 112,343 | 0.0% |
| Astrazeneca PLC ADR F Sponsored ADR 1 ADR REP 1 ORD(AZN) | SPONSORED ADR | 046353108 | $4.9K | 69,036 | 0.0% |
| Orchids Paper Prods Co | COM | 68572N104 | $4.9K | 166,858 | 0.0% |
| Hospitality Pptys Trust Beneficial Interest SH | COM SH BEN INT | 44106M102 | $4.7K | 150,558 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $4.6K | 253,757 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $4.6K | 504,184 | 0.0% |
| Ericsson American ADR F CL B Sponsored ADR 1 ADR REP 10 ORD(ERIC) | SPONSORED ADR | 294821608 | $4.6K | 379,650 | 0.0% |
| Macquarie Infrastruc LLC | MEMBERSHIP INT | 55608B105 | $4.5K | 62,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,403 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $4.1K | 95,376 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.0K | 138,988 | 0.0% |