Q1 2014 Holdings
Filed 2014-05-05 | 124 holdings | $1.4M | 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 | 9,780 | 80.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,000 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 600 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.4K | 199,097 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 71,180 | 1.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7.7K | 174,270 | 0.6% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.8K | 463,760 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.7K | 163,460 | 0.4% |
| Capital SR Living Corp | COM | 140475104 | $5.5K | 211,640 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 172,890 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $4.3K | 175,120 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 64,485 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 84,630 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.7K | 637,900 | 0.3% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3.6K | 858,400 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $3.5K | 106,560 | 0.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.4K | 318,435 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $3.4K | 128,300 | 0.3% |
| Bazaarvoice Inc | COM | 073271108 | $3.3K | 457,950 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.3K | 165,760 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,931 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $3.2K | 96,490 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 53,220 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 143,265 | 0.2% |
| RED HAT Inc | COM | 756577102 | $3.1K | 59,310 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,803 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.1K | 437,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 71,335 | 0.2% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $2.9K | 675,255 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $2.8K | 360,210 | 0.2% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.8K | 266,225 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 83,600 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.7K | 105,530 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $2.6K | 29,399 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 107,280 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.5K | 59,180 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3K | 132,400 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 33,500 | 0.2% |
| Millennial Media Inc | COM | 60040N105 | $2.2K | 319,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,692 | 0.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1.9K | 763,825 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.9K | 191,360 | 0.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $1.8K | 43,992 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 98,050 | 0.1% |
| Datawatch Corp | COM NEW | 237917208 | $1.3K | 48,370 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 77,469 | 0.1% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $1.2K | 185,700 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 16,956 | 0.1% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.1K | 9,984 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $951 | 8,000 | 0.1% |