Q3 2014 Holdings
Filed 2014-11-12 | 148 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $828 | 4 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $837 | 172,964 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.7K | 35,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,240 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $2.2K | 131,781 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $2.3K | 45,313 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.4K | 33,666 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.5K | 50,098 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.5K | 71,034 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.0K | 41,599 | 0.0% |
| Endologix, Inc. | COM | 29266S106 | $3.1K | 292,765 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $3.2K | 87,005 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.2K | 72,946 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.2K | 10,014 | 0.0% |
| Monsanto Company | COM | 61166W101 | $3.3K | 28,910 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.3K | 33,335 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.3K | 44,087 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $3.5K | 134,260 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.6K | 63,397 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $3.7K | 332,298 | 0.0% |
| Bruker Corp.(BRKR) | COM | 116794108 | $3.7K | 201,160 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.9K | 41,995 | 0.0% |
| ITT Corp | COM | 450911201 | $4.2K | 92,550 | 0.0% |
| priceline.com, Inc. | COM | 741503403 | $4.2K | 3,593 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $4.2K | 123,974 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H104 | $4.2K | 411,750 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 68,289 | 0.0% |
| MSC Indsutrial Direct Co. - Cl(MSM) | COM | 553530106 | $4.3K | 50,412 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $4.3K | 79,751 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.4K | 67,899 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $4.5K | 112,429 | 0.0% |
| Verifone Holdings, Inc. | COM | 92342Y109 | $4.5K | 131,538 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.5K | 105,264 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $4.5K | 111,464 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $4.6K | 131,297 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.6K | 67,181 | 0.0% |
| Alkermes, Inc.(ALKS) | COM | G01767105 | $4.6K | 107,393 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $4.6K | 44,124 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $4.7K | 89,557 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $4.7K | 118,474 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $4.7K | 113,841 | 0.0% |
| G&K Services Inc CL A | COM | 361268105 | $4.7K | 84,599 | 0.0% |
| Whitewave Goods | COM | 966244105 | $4.7K | 129,402 | 0.0% |
| ServiceMaster Global Holding | COM | 81761R109 | $4.7K | 195,669 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.7K | 39,209 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 43,096 | 0.0% |
| Jarden Corp. | COM | 471109108 | $4.8K | 79,664 | 0.0% |
| Endo Pharmaceuticals | COM | G30401106 | $4.9K | 72,033 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.9K | 140,587 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $5.0K | 165,839 | 0.0% |