Profit Investment Management

Profit Investment Management as of March 31, 2014

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 127 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $88M 165k 536.74
Microsoft Corporation (MSFT) 3.9 $86M 2.1M 40.99
Google Inc Class C 3.5 $78M 70k 1114.50
Western Digital (WDC) 2.9 $63M 687k 91.82
United Rentals (URI) 2.6 $58M 611k 94.94
Visa (V) 2.4 $53M 245k 215.86
Nike (NKE) 2.3 $51M 695k 73.86
Akamai Technologies (AKAM) 2.3 $51M 877k 58.21
United Technologies Corporation 2.3 $51M 432k 116.84
Pepsi (PEP) 2.3 $50M 601k 83.50
Franklin Resources (BEN) 2.2 $48M 894k 54.18
Home Depot (HD) 2.1 $47M 594k 79.13
Eastman Chemical Company (EMN) 2.0 $44M 515k 86.21
Procter & Gamble Company (PG) 2.0 $44M 550k 80.60
Qualcomm (QCOM) 2.0 $44M 556k 78.86
Aetna 1.9 $43M 575k 74.97
MasterCard Incorporated (MA) 1.9 $42M 568k 74.70
EMC Corporation 1.9 $41M 1.5M 27.41
3M Company (MMM) 1.8 $40M 297k 135.66
Goldman Sachs (GS) 1.8 $40M 243k 163.85
Hca Holdings (HCA) 1.8 $39M 749k 52.50
Hewlett-Packard Company 1.8 $39M 1.2M 32.36
FedEx Corporation (FDX) 1.7 $38M 284k 132.56
Intel Corporation (INTC) 1.7 $37M 1.4M 25.81
BE Aerospace 1.6 $37M 421k 86.79
Medtronic 1.6 $36M 590k 61.54
Wells Fargo & Company (WFC) 1.6 $36M 724k 49.74
Celgene Corporation 1.6 $36M 256k 139.60
Tiffany & Co. 1.6 $35M 411k 86.15
Air Lease Corp (AL) 1.6 $35M 924k 37.29
Whole Foods Market 1.5 $34M 673k 50.71
National-Oilwell Var 1.5 $34M 430k 77.87
Mylan 1.5 $33M 667k 48.83
Mednax (MD) 1.5 $32M 522k 61.98
Oil States International (OIS) 1.4 $32M 320k 98.60
TRW Automotive Holdings 1.4 $31M 384k 81.62
Comcast Corporation (CMCSA) 1.3 $29M 583k 50.04
Amazon (AMZN) 1.3 $29M 87k 336.35
Cisco Systems (CSCO) 1.2 $27M 1.2M 22.41
Cooper Companies 1.2 $27M 196k 137.36
Abbvie (ABBV) 1.2 $26M 508k 51.40
Amgen (AMGN) 1.1 $25M 206k 123.34
V.F. Corporation (VFC) 1.1 $24M 390k 61.88
SanDisk Corporation 1.1 $24M 294k 81.19
United Parcel Service (UPS) 1.0 $23M 236k 97.38
Pvh Corporation (PVH) 1.0 $23M 182k 124.77
Marathon Petroleum Corp (MPC) 0.7 $16M 187k 87.04
G-III Apparel (GIII) 0.5 $11M 148k 71.58
Fair Isaac Corporation (FICO) 0.4 $8.9M 161k 55.32
WESCO International (WCC) 0.4 $8.5M 103k 83.22
LifePoint Hospitals 0.4 $8.3M 152k 54.55
Take-Two Interactive Software (TTWO) 0.4 $8.0M 367k 21.93
Questcor Pharmaceuticals 0.4 $7.9M 122k 64.93
Reliance Steel & Aluminum (RS) 0.3 $7.2M 103k 70.66
MasTec (MTZ) 0.3 $7.4M 170k 43.44
Callaway Golf Company (MODG) 0.3 $6.8M 666k 10.22
AFLAC Incorporated (AFL) 0.3 $6.3M 100k 63.04
Forward Air Corporation (FWRD) 0.3 $6.5M 140k 46.11
Stone Energy Corporation 0.3 $6.5M 155k 41.97
OmniVision Technologies 0.3 $6.0M 338k 17.70
Insteel Industries (IIIN) 0.3 $5.9M 301k 19.67
Barrett Business Services (BBSI) 0.3 $6.0M 100k 59.57
Insperity (NSP) 0.3 $6.0M 194k 30.98
American Equity Investment Life Holding (AEL) 0.3 $5.7M 240k 23.62
Everbank Finl 0.3 $5.8M 294k 19.73
Portfolio Recovery Associates 0.2 $5.4M 94k 57.86
John Bean Technologies Corporation (JBT) 0.2 $5.3M 173k 30.90
Manpower (MAN) 0.2 $5.1M 65k 78.83
Rollins (ROL) 0.2 $4.8M 160k 30.24
International Business Machines (IBM) 0.2 $4.8M 25k 192.50
General Dynamics Corporation (GD) 0.2 $4.9M 45k 108.92
Hershey Company (HSY) 0.2 $4.9M 47k 104.39
Walt Disney Company (DIS) 0.2 $4.6M 57k 80.07
Regal-beloit Corporation (RRX) 0.2 $4.6M 63k 72.70
NuVasive 0.2 $4.7M 123k 38.41
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 73k 60.71
Eli Lilly & Co. (LLY) 0.2 $4.4M 75k 58.86
FactSet Research Systems (FDS) 0.2 $4.5M 41k 107.81
Triangle Petroleum Corporation 0.2 $4.4M 533k 8.24
McDonald's Corporation (MCD) 0.2 $4.1M 42k 98.02
Crocs (CROX) 0.2 $4.2M 271k 15.60
PAREXEL International Corporation 0.2 $4.2M 78k 54.09
Comtech Telecomm (CMTL) 0.2 $4.3M 134k 31.86
First Cash Financial Services 0.2 $4.1M 81k 50.46
Actuate Corporation 0.2 $4.2M 690k 6.02
Automatic Data Processing (ADP) 0.2 $3.9M 51k 77.26
Baker Hughes Incorporated 0.2 $4.1M 63k 65.02
IPC The Hospitalist Company 0.2 $4.0M 81k 49.08
Epam Systems (EPAM) 0.2 $3.9M 119k 32.90
Biogen Idec (BIIB) 0.2 $3.7M 12k 305.88
McCormick & Company, Incorporated (MKC) 0.2 $3.7M 52k 71.74
Target Corporation (TGT) 0.2 $3.5M 59k 60.51
Boston Beer Company (SAM) 0.2 $3.6M 15k 244.72
Coca-Cola Company (KO) 0.1 $3.4M 87k 38.66
Wal-Mart Stores (WMT) 0.1 $3.4M 44k 76.42
Raven Industries 0.1 $3.3M 100k 32.75
DENTSPLY International 0.1 $3.1M 68k 46.04
ScanSource (SCSC) 0.1 $3.2M 78k 40.77
Citrix Systems 0.1 $2.8M 49k 57.44
Syneron Medical Ltd ord 0.1 $3.0M 239k 12.45
Express Scripts Holding 0.1 $2.8M 37k 75.08
American Express Company (AXP) 0.1 $2.4M 27k 90.04
Costco Wholesale Corporation (COST) 0.1 $2.3M 21k 111.66
At&t (T) 0.1 $2.5M 73k 35.07
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 38k 57.92
Jabil Circuit (JBL) 0.1 $2.2M 124k 18.00
VMware 0.1 $2.3M 21k 108.01
Gilead Sciences (GILD) 0.1 $1.9M 26k 70.86
Mattel (MAT) 0.1 $1.5M 38k 40.12
Symantec Corporation 0.1 $1.6M 78k 19.97
Roper Industries (ROP) 0.1 $1.6M 12k 133.50
T. Rowe Price (TROW) 0.1 $1.4M 17k 82.33
Charles River Laboratories (CRL) 0.1 $1.3M 21k 60.33
Rockwell Collins 0.1 $1.2M 16k 79.69
Xcel Energy (XEL) 0.1 $1.3M 42k 30.37
Republic Services (RSG) 0.1 $1.1M 32k 34.15
Royal Caribbean Cruises (RCL) 0.1 $1.2M 22k 54.55
Teradata Corporation (TDC) 0.1 $1.2M 24k 49.19
Valero Energy Corporation (VLO) 0.1 $1.2M 22k 53.12
Gra (GGG) 0.1 $1.1M 15k 74.77
Nasdaq Omx (NDAQ) 0.0 $809k 22k 36.96
Willis Group Holdings 0.0 $824k 19k 44.13
DTE Energy Company (DTE) 0.0 $812k 11k 74.29
Marchex (MCHX) 0.0 $780k 74k 10.51
Atmel Corporation 0.0 $669k 80k 8.36
Joy Global 0.0 $439k 7.6k 57.99
Vivus 0.0 $465k 78k 5.94