Q2 2013 Holdings
Filed 2013-08-07 | 105 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 10,334 | 42.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 31,150 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 15,000 | 13.6% |
| Northwest NAT Gas Co | COM | 667655104 | $8.7K | 204,809 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9K | 179,988 | 0.2% |
| Capital SR Living Corp | COM | 140475104 | $4.1K | 172,420 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 64,776 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 76,045 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.8K | 616,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 140,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 94,430 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 166,010 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.0K | 458,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 29,030 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.8K | 340,645 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 180,894 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.8K | 780,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 16,620 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $2.5K | 306,600 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 75,700 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.3K | 93,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.3K | 2,609 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $2.3K | 37,360 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.3K | 166,135 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 39,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,438 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 102,236 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.1K | 110,280 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 28,125 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 147,280 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $1.9K | 200,120 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.9K | 141,160 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.8K | 94,390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 72,000 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $1.6K | 43,100 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $1.6K | 617,200 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 28,510 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 37,800 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 85,120 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.4K | 36,630 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 78,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.3K | 22,660 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 98,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 24,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 32,240 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 122,132 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $857 | 14,300 | 0.0% |
| E2open Inc | COM | 29788A104 | $846 | 48,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $781 | 9,020 | 0.0% |