Q3 2014 Holdings
Filed 2014-11-03 | 157 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | com | 09062X103 | $610.0K | 1,845 | 28.2% |
| Costco(COST) | com | 22160K105 | $553.0K | 4,410 | 25.5% |
| Abbvie(ABBV) | com | 00287Y109 | $521.0K | 9,020 | 24.0% |
| Deluxe Co.(DLX) | com | 248019101 | $10.3K | 185,881 | 0.5% |
| Balchem Corp(BCPC) | com | 057665200 | $9.8K | 172,528 | 0.5% |
| Cray Inc.(CRAY) | com | 225223304 | $9.8K | 371,615 | 0.5% |
| Healthcare Services Group(HCSG) | com | 421906108 | $9.5K | 332,671 | 0.4% |
| Littelfuse Inc.(LFUS) | com | 537008104 | $9.4K | 110,055 | 0.4% |
| Ruckus Wireless Inc | com | 781220108 | $9.1K | 683,066 | 0.4% |
| Akorn Inc(AKRXEUR) | com | 009728106 | $9.1K | 250,536 | 0.4% |
| H&E Equipment Services Inc(HEESEUR) | com | 404030108 | $9.0K | 223,671 | 0.4% |
| Power Integrations Inc.(POWI) | com | 739276103 | $9.0K | 166,989 | 0.4% |
| Abaxis Inc | com | 002567105 | $8.9K | 176,391 | 0.4% |
| Monolithic Power Systems Inc.(MPWR) | com | 609839105 | $8.9K | 201,574 | 0.4% |
| Fiesta Restaurant Group, Inc | com | 31660B101 | $8.9K | 178,378 | 0.4% |
| Tennant(TNC) | com | 880345103 | $8.9K | 131,915 | 0.4% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $8.7K | 988,555 | 0.4% |
| MWI Veterinary Supply, Inc. | com | 55402X105 | $8.7K | 58,393 | 0.4% |
| Spectranetics Corporation | com | 84760C107 | $8.6K | 324,323 | 0.4% |
| Jack in the Box Inc(JACK) | com | 466367109 | $8.5K | 125,363 | 0.4% |
| Boise Cascade Company(BCC) | com | 09739D100 | $8.5K | 283,274 | 0.4% |
| T C F Financial Corp | com | 872275102 | $8.5K | 545,257 | 0.4% |
| Methode Electronics(MEI) | com | 591520200 | $8.5K | 229,415 | 0.4% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $8.4K | 131,158 | 0.4% |
| Prestige Brands Holdings(PBH) | com | 74112D101 | $8.4K | 259,594 | 0.4% |
| Insulet Corporation(PODD) | com | 45784P101 | $8.3K | 226,105 | 0.4% |
| Lannett Company Inc | com | 516012101 | $8.2K | 179,615 | 0.4% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.2K | 315,227 | 0.4% |
| Neogen Corp(NEOG) | com | 640491106 | $8.0K | 201,677 | 0.4% |
| Lattice Semiconductor Corporat(LSCC) | com | 518415104 | $7.9K | 1,053,716 | 0.4% |
| On Assignment, Inc. | com | 682159108 | $7.9K | 292,961 | 0.4% |
| Monroe Muffler(MNRO) | com | 610236101 | $7.9K | 162,020 | 0.4% |
| Astronics Corporation(ATRO) | com | 046433108 | $7.9K | 164,738 | 0.4% |
| Power Solutions International(PSIX) | com | 73933G202 | $7.8K | 113,452 | 0.4% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $7.8K | 155,334 | 0.4% |
| Synaptics Inc(SYNA) | com | 87157D109 | $7.6K | 104,417 | 0.4% |
| Calgon Carbon Corporation | com | 129603106 | $7.6K | 390,545 | 0.3% |
| Greatbatch Inc | com | 39153L106 | $7.5K | 176,988 | 0.3% |
| ViewPoint Financial Group Inc | com | 92672A101 | $7.5K | 312,829 | 0.3% |
| US Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $7.5K | 119,646 | 0.3% |
| Unisys Corp(UIS) | com | 909214306 | $7.4K | 317,494 | 0.3% |
| LSB Industries Inc(LXU) | com | 502160104 | $7.4K | 206,996 | 0.3% |
| Proto Labs, Inc.(PRLB) | com | 743713109 | $7.4K | 106,827 | 0.3% |
| Advisory Board Company | com | 00762W107 | $7.3K | 155,643 | 0.3% |
| Gentherm Incorporated(THRM) | com | 37253A103 | $7.2K | 171,155 | 0.3% |
| Grand Canyon Education, Inc(LOPE) | com | 38526M106 | $7.2K | 175,787 | 0.3% |
| Xcerra Corp | com | 98400J108 | $7.1K | 724,840 | 0.3% |
| Abiomed Inc(ABMDEUR) | com | 003654100 | $6.9K | 278,776 | 0.3% |
| Brooks Automation Inc(AZTA) | com | 114340102 | $6.9K | 655,910 | 0.3% |
| DineEquity Inc(DIN) | com | 254423106 | $6.9K | 84,454 | 0.3% |