Q4 2014 Holdings
Filed 2015-02-04 | 36 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4.1M | 73,350 | 53.3% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $3.5M | 66,930 | 44.9% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $6.9K | 36,857 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.2K | 56,426 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $6.1K | 57,981 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $5.3K | 44,448 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.1K | 50,031 | 0.1% |
| Rock-Tenn Co | Stock | 772739207 | $4.9K | 80,680 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $4.8K | 68,727 | 0.1% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $4.7K | 153,295 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.7K | 112,005 | 0.1% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.7K | 54,853 | 0.1% |
| Precision Castparts Corp | Stock | 740189105 | $4.6K | 19,214 | 0.1% |
| General Electric Co | Stock | 369604103 | $4.6K | 181,694 | 0.1% |
| MC Cormick & Co Inc N-Vt NON Voting Shares(MKC) | Stock | 579780206 | $4.6K | 61,697 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.5K | 60,920 | 0.1% |
| Catamaran Corp | Stock | 148887102 | $4.5K | 87,380 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.5K | 14,433 | 0.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $4.5K | 47,261 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.4K | 57,515 | 0.1% |
| Whole Foods Market Inc | Stock | 966837106 | $4.4K | 87,690 | 0.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.4K | 47,890 | 0.1% |
| Safeguard Scientifics Inc | Stock | 786449207 | $4.3K | 215,254 | 0.1% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.2K | 74,745 | 0.1% |
| DOW Chemical Co | Stock | 260543103 | $4.0K | 87,850 | 0.1% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $3.9K | 133,308 | 0.1% |
| Miller Herman Inc(MLKN) | Stock | 600544100 | $3.9K | 131,445 | 0.1% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $3.4K | 51,066 | 0.0% |
| First Niagara Finl GP Inc COM | Stock | 33582V108 | $3.2K | 379,270 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $3.0K | 50,590 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $2.9K | 70,210 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.7K | 29,168 | 0.0% |
| Sizmek Inc COM | Stock | 83013P105 | $2.4K | 389,295 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $2.1K | 53,934 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.5K | 19,022 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Stock | 40222T104 | $14 | 11,391 | 0.0% |