Q2 2014 Holdings
Filed 2014-08-06 | 158 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | com | 09062X103 | $581.0K | 1,845 | 27.8% |
| Abbvie(ABBV) | com | 00287Y109 | $509.0K | 9,020 | 24.3% |
| Costco(COST) | com | 22160K105 | $508.0K | 4,410 | 24.3% |
| Akorn Inc(AKRXEUR) | com | 009728106 | $11.9K | 356,871 | 0.6% |
| Synaptics Inc(SYNA) | com | 87157D109 | $11.7K | 129,574 | 0.6% |
| Tennant(TNC) | com | 880345103 | $10.8K | 141,324 | 0.5% |
| Deluxe Co.(DLX) | com | 248019101 | $10.6K | 181,716 | 0.5% |
| Littelfuse Inc.(LFUS) | com | 537008104 | $10.0K | 107,744 | 0.5% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $9.8K | 177,530 | 0.5% |
| Monolithic Power Systems Inc.(MPWR) | com | 609839105 | $9.7K | 228,959 | 0.5% |
| Cray Inc.(CRAY) | com | 225223304 | $9.7K | 363,294 | 0.5% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $9.6K | 151,845 | 0.5% |
| Healthcare Services Group(HCSG) | com | 421906108 | $9.6K | 324,902 | 0.5% |
| Power Integrations Inc.(POWI) | com | 739276103 | $9.4K | 163,250 | 0.4% |
| Kodiak Oil & Gas Corp | com | 50015Q100 | $9.3K | 640,428 | 0.4% |
| Balchem Corp(BCPC) | com | 057665200 | $9.0K | 168,646 | 0.4% |
| Insulet Corporation(PODD) | com | 45784P101 | $8.8K | 221,036 | 0.4% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.7K | 308,209 | 0.4% |
| T C F Financial Corp | com | 872275102 | $8.7K | 532,953 | 0.4% |
| Lannett Company Inc | com | 516012101 | $8.7K | 175,579 | 0.4% |
| Jack in the Box Inc(JACK) | com | 466367109 | $8.6K | 144,463 | 0.4% |
| Prestige Brands Holdings(PBH) | com | 74112D101 | $8.6K | 253,742 | 0.4% |
| Methode Electronics(MEI) | com | 591520200 | $8.6K | 224,150 | 0.4% |
| Proto Labs, Inc.(PRLB) | com | 743713109 | $8.6K | 104,447 | 0.4% |
| On Assignment, Inc. | com | 682159108 | $8.6K | 240,473 | 0.4% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $8.2K | 966,443 | 0.4% |
| Ligand Pharmaceuticals Incorpo(LGND) | com | 53220K504 | $8.1K | 130,384 | 0.4% |
| Fiesta Restaurant Group, Inc | com | 31660B101 | $8.1K | 174,402 | 0.4% |
| Control4 Corporation(CTRL) | com | 21240D107 | $8.1K | 411,863 | 0.4% |
| Bottom Line Technologies(EPAYEUR) | com | 101388106 | $8.0K | 267,080 | 0.4% |
| Neogen Corp(NEOG) | com | 640491106 | $8.0K | 197,219 | 0.4% |
| Ruckus Wireless Inc | com | 781220108 | $8.0K | 667,768 | 0.4% |
| H&E Equipment Services Inc(HEESEUR) | com | 404030108 | $7.9K | 218,624 | 0.4% |
| Boise Cascade Company(BCC) | com | 09739D100 | $7.9K | 276,896 | 0.4% |
| Hibbett Sports(HB6) | com | 428567101 | $7.9K | 146,353 | 0.4% |
| Grand Canyon Education, Inc(LOPE) | com | 38526M106 | $7.9K | 171,828 | 0.4% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $7.8K | 128,228 | 0.4% |
| Perficient Inc(PRFTUSD) | com | 71375U101 | $7.8K | 399,788 | 0.4% |
| ViewPoint Financial Group Inc | com | 92672A101 | $7.8K | 289,140 | 0.4% |
| Astronics Corporation(ATRO) | com | 046433108 | $7.7K | 136,668 | 0.4% |
| Monroe Muffler(MNRO) | com | 610236101 | $7.5K | 141,861 | 0.4% |
| WageWorks, Inc(WAGE) | com | 930427109 | $7.5K | 156,253 | 0.4% |
| MWI Veterinary Supply, Inc. | com | 55402X105 | $7.5K | 53,041 | 0.4% |
| Life Time Fitness Inc. | com | 53217R207 | $7.4K | 151,649 | 0.4% |
| Spectranetics Corporation | com | 84760C107 | $7.3K | 317,036 | 0.3% |
| Texas Capital BancShares Inc(TCBI) | com | 88224Q107 | $7.1K | 131,403 | 0.3% |
| Abaxis Inc | com | 002567105 | $7.1K | 159,403 | 0.3% |
| Advisory Board Company | com | 00762W107 | $6.8K | 130,971 | 0.3% |
| Vocera Communications, Inc | com | 92857F107 | $6.5K | 493,008 | 0.3% |
| Xcerra Corp | com | 98400J108 | $6.4K | 708,567 | 0.3% |