Q3 2014 Holdings
Filed 2014-11-05 | 138 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp.(NEOG) | COM | 640491106 | $2.8K | 70,686 | 0.0% |
| Rf-Micro-Devices | COM | 749941100 | $2.8K | 242,600 | 0.0% |
| Electronics for Imaging, Inc(EFII) | COM | 286082102 | $2.8K | 63,700 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $2.8K | 59,700 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $2.8K | 44,100 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $2.8K | 41,500 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $2.9K | 70,919 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.9K | 215,434 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.9K | 308,966 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $2.9K | 42,505 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $2.9K | 103,300 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.9K | 355,000 | 0.0% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $2.9K | 91,316 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.0K | 83,600 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.0K | 40,255 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $3.1K | 97,300 | 0.0% |
| Microsemi Corp Com | COM | 595137100 | $3.1K | 122,400 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.1K | 108,984 | 0.0% |
| Papa John's Pizza(PZZA) | COM | 698813102 | $3.2K | 79,100 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.2K | 33,961 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,173 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $3.3K | 20,135 | 0.0% |
| Clubcorp Holdings | COM | 18948M108 | $3.6K | 179,831 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 220,006 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 294,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 51,196 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $5.8K | 96,288 | 0.0% |
| Hewlett Packard | COM | 428236103 | $5.9K | 167,451 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $6.0K | 68,818 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.2K | 82,722 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.3K | 62,018 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.3K | 77,447 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.4K | 118,661 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $6.4K | 74,701 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 60,756 | 0.0% |
| Yahoo! | COM | 984332106 | $6.5K | 159,127 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 85,558 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.5K | 30,670 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 157,181 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.8K | 103,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 37,069 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $7.7K | 58,426 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.7K | 246,076 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $9.1K | 174,761 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.3K | 85,344 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $9.3K | 39,433 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9.5K | 127,757 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.8K | 143,237 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $10.5K | 64,818 | 0.0% |
| Google Inc | COM | 38259P706 | $10.6K | 18,394 | 0.0% |