Q1 2015 Holdings
Filed 2015-04-23 | 129 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $779.0K | 1,845 | 33.7% |
| Costco(COST) | COM | 22160K105 | $517.0K | 3,410 | 22.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $449.0K | 7,665 | 19.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17.9K | 249,674 | 0.8% |
| Astronics Corporation(ATRO) | COM | 046433108 | $12.8K | 174,118 | 0.6% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $12.7K | 136,211 | 0.5% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $12.1K | 157,012 | 0.5% |
| Spectranetics Corporation | COM | 84760C107 | $11.7K | 336,007 | 0.5% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $11.6K | 269,456 | 0.5% |
| Deluxe Co.(DLX) | COM | 248019101 | $11.4K | 164,107 | 0.5% |
| Methode Electronics(MEI) | COM | 591520200 | $11.2K | 237,789 | 0.5% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $11.0K | 209,285 | 0.5% |
| Monroe Muffler(MNRO) | COM | 610236101 | $10.9K | 168,204 | 0.5% |
| DigitalGlobe Inc | COM | 25389M877 | $10.8K | 317,912 | 0.5% |
| Abaxis Inc | COM | 002567105 | $10.7K | 166,219 | 0.5% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.6K | 207,873 | 0.5% |
| Greatbatch Inc | COM | 39153L106 | $10.6K | 183,770 | 0.5% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $10.6K | 106,886 | 0.5% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.5K | 325,998 | 0.5% |
| Stage Stores Inc | COM | 85254C305 | $10.4K | 455,244 | 0.5% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $10.4K | 278,276 | 0.5% |
| Lannett Company Inc | COM | 516012101 | $10.4K | 153,332 | 0.4% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $10.4K | 119,040 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $10.2K | 108,602 | 0.4% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $10.1K | 198,963 | 0.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.0K | 1,026,480 | 0.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.8K | 207,130 | 0.4% |
| BankUnited Inc(BKU) | COM | 06652K103 | $9.8K | 299,997 | 0.4% |
| Ruckus Wireless Inc | COM | 781220108 | $9.8K | 761,441 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.8K | 209,444 | 0.4% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $9.8K | 101,741 | 0.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9.7K | 140,550 | 0.4% |
| LDR Holding Corporation | COM | 50185U105 | $9.6K | 261,506 | 0.4% |
| DineEquity Inc(DIN) | COM | 254423106 | $9.4K | 87,668 | 0.4% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $9.3K | 407,303 | 0.4% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $9.3K | 132,242 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.1K | 209,726 | 0.4% |
| Tennant(TNC) | COM | 880345103 | $9.0K | 136,936 | 0.4% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $8.7K | 113,413 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.7K | 183,364 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.7K | 156,521 | 0.4% |
| Calgon Carbon Corporation | COM | 129603106 | $8.5K | 405,243 | 0.4% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $8.5K | 260,354 | 0.4% |
| Nimble Storage Inc | COM | 65440R101 | $8.5K | 380,637 | 0.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.4K | 168,705 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.2K | 327,482 | 0.4% |
| Virgin America Inc | COM | 92765X208 | $8.2K | 269,631 | 0.4% |
| Cray Inc.(CRAY) | COM | 225223304 | $8.1K | 286,947 | 0.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.0K | 250,488 | 0.3% |
| Pier 1 Imports Inc | COM | 720279108 | $7.9K | 566,330 | 0.3% |