Q4 2014 Holdings
Filed 2015-02-10 | 132 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 | $626.0K | 1,845 | 29.5% |
| Abbvie(ABBV) | com | 00287Y109 | $502.0K | 7,665 | 23.7% |
| Costco(COST) | com | 22160K105 | $483.0K | 3,410 | 22.8% |
| Spectranetics Corporation | com | 84760C107 | $10.9K | 315,668 | 0.5% |
| Fiesta Restaurant Group, Inc | com | 31660B101 | $10.6K | 174,015 | 0.5% |
| ICU Medical Inc(ICUI) | com | 44930G107 | $10.5K | 127,971 | 0.5% |
| Abiomed Inc(ABMDEUR) | com | 003654100 | $10.4K | 271,973 | 0.5% |
| Insulet Corporation(PODD) | com | 45784P101 | $10.1K | 220,313 | 0.5% |
| Healthcare Services Group(HCSG) | com | 421906108 | $10.0K | 324,851 | 0.5% |
| Balchem Corp(BCPC) | com | 057665200 | $9.8K | 147,061 | 0.5% |
| Monolithic Power Systems Inc.(MPWR) | com | 609839105 | $9.8K | 196,630 | 0.5% |
| Jack in the Box Inc(JACK) | com | 466367109 | $9.8K | 122,306 | 0.5% |
| Neogen Corp(NEOG) | com | 640491106 | $9.8K | 196,772 | 0.5% |
| Boise Cascade Company(BCC) | com | 09739D100 | $9.7K | 261,463 | 0.5% |
| Littelfuse Inc.(LFUS) | com | 537008104 | $9.7K | 100,424 | 0.5% |
| MWI Veterinary Supply, Inc. | com | 55402X105 | $9.7K | 56,986 | 0.5% |
| Deluxe Co.(DLX) | com | 248019101 | $9.6K | 154,331 | 0.5% |
| Iridium Communications Inc(IRDM) | com | 46269C102 | $9.4K | 964,406 | 0.4% |
| Cray Inc.(CRAY) | com | 225223304 | $9.3K | 269,655 | 0.4% |
| Tennant(TNC) | com | 880345103 | $9.3K | 128,665 | 0.4% |
| DigitalGlobe Inc | com | 25389M877 | $9.3K | 298,698 | 0.4% |
| Monroe Muffler(MNRO) | com | 610236101 | $9.1K | 158,033 | 0.4% |
| Comscore Inc(SCOR1EUR) | com | 20564W105 | $9.1K | 195,305 | 0.4% |
| Astronics Corporation(ATRO) | com | 046433108 | $9.0K | 163,592 | 0.4% |
| Exact Sciences Corporation(EXAS) | com | 30063P105 | $9.0K | 328,508 | 0.4% |
| Abaxis Inc | com | 002567105 | $8.9K | 156,173 | 0.4% |
| Prestige Brands Holdings(PBH) | com | 74112D101 | $8.8K | 253,156 | 0.4% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.5K | 307,520 | 0.4% |
| DineEquity Inc(DIN) | com | 254423106 | $8.5K | 82,369 | 0.4% |
| Greatbatch Inc | com | 39153L106 | $8.5K | 172,657 | 0.4% |
| Power Integrations Inc.(POWI) | com | 739276103 | $8.4K | 162,758 | 0.4% |
| Proto Labs, Inc.(PRLB) | com | 743713109 | $8.3K | 124,183 | 0.4% |
| Stage Stores Inc | com | 85254C305 | $8.2K | 398,352 | 0.4% |
| BankUnited Inc(BKU) | com | 06652K103 | $8.2K | 281,733 | 0.4% |
| Methode Electronics(MEI) | com | 591520200 | $8.2K | 223,448 | 0.4% |
| LDR Holding Corporation | com | 50185U105 | $8.1K | 245,684 | 0.4% |
| Belden Inc(BDC) | com | 077454106 | $8.0K | 101,991 | 0.4% |
| Ruckus Wireless Inc | com | 781220108 | $8.0K | 666,488 | 0.4% |
| Calgon Carbon Corporation | com | 129603106 | $7.9K | 380,504 | 0.4% |
| Ligand Pharmaceuticals Incorpo(LGND) | com | 53220K504 | $7.8K | 147,460 | 0.4% |
| Dorman Products Inc(DORM) | com | 258278100 | $7.6K | 158,310 | 0.4% |
| Kaiser Aluminum Corporation(KALU) | com | 483007704 | $7.6K | 106,563 | 0.4% |
| Akorn Inc(AKRXEUR) | com | 009728106 | $7.5K | 207,723 | 0.4% |
| Apogee Enterprises Inc(APOG) | com | 037598109 | $7.5K | 176,128 | 0.4% |
| Inogen Inc(INGN) | com | 45780L104 | $7.4K | 235,236 | 0.3% |
| Aceto Corp(ACETEUR) | com | 004446100 | $7.3K | 336,029 | 0.3% |
| ViewPoint Financial Group Inc | com | 92672A101 | $7.3K | 305,187 | 0.3% |
| Shutterstock Inc(SSTK) | com | 825690100 | $7.2K | 104,471 | 0.3% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $7.0K | 244,496 | 0.3% |
| Synaptics Inc(SYNA) | com | 87157D109 | $7.0K | 101,851 | 0.3% |