Q4 2014 Holdings
Filed 2015-01-28 | 146 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $869.0K | 31,250 | 44.6% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $509.0K | 73,600 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 3,840 | 12.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $209.0K | 3,020 | 10.7% |
| Novo Nordisk A.S. ADR(NVO) | ADR | 670100205 | $5.6K | 131,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 82,944 | 0.2% |
| Affymetrix Inc | COM | 00826T108 | $2.8K | 280,775 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.7K | 78,195 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.4K | 431,950 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $2.3K | 302,735 | 0.1% |
| FEI Company Common | COM | 30241L109 | $2.1K | 23,385 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $2.0K | 220,451 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.9K | 8,700 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.8K | 18,900 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 41,300 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.8K | 524,416 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $1.7K | 57,567 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.7K | 233,900 | 0.1% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.7K | 66,710 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6K | 171,336 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 40,050 | 0.1% |
| Alliance Fiber Optic Prods Inc | COM | 018680306 | $1.6K | 109,850 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $1.6K | 92,800 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 35,584 | 0.1% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $1.6K | 122,479 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 44,025 | 0.1% |
| Accelerize Inc | COM | 00435A102 | $1.5K | 1,000,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 75,780 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 43,483 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.4K | 11,958 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $1.4K | 143,506 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 96,800 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 97,160 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 54,440 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.4K | 531,100 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 12,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,638 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 125,650 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.2K | 2,232 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $1.2K | 28,225 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.2K | 2,192 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $1.1K | 32,050 | 0.1% |
| Eaton Vance TAX Advantaged DIV(XEVTX) | COM | 27828G107 | $1.1K | 52,166 | 0.1% |
| Putnam Master Inter Income TRU(PIM) | SH BEN INT | 746909100 | $1.1K | 222,443 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0K | 31,782 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0K | 12,228 | 0.1% |
| Maiden Holdings LTD | COM | G5753U112 | $992 | 77,550 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $976 | 6,500 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $964 | 21,450 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $931 | 13,900 | 0.0% |