Q3 2014 Holdings
Filed 2014-10-29 | 62 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 87,817 | 43.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 121,755 | 24.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 3,010 | 15.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $786.0K | 15,600 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $602.0K | 1,820 | 5.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $156.0K | 30,500 | 1.5% |
| Bofi Hldg Inc | COM | 05566U108 | $23.2K | 319,003 | 0.2% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $8.2K | 157,233 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 261,672 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 53,948 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 52,621 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 78,381 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.3K | 113,826 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 41,198 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 101,765 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 3,453 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.0K | 16,389 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 194,685 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 82,505 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.4K | 81,315 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,742 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.6K | 74,070 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 59,990 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 35,440 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.4K | 53,632 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.1K | 15,335 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 18,904 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,491 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,429 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 28,093 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 41,070 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.8K | 42,700 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.5K | 66,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.5K | 89,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.4K | 95,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,141 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 115,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 29,845 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 35,080 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 24,700 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1.0K | 58,878 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $924 | 74,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 4,441 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $855 | 23,205 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $766 | 8,694 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $764 | 11,045 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $757 | 20,875 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $751 | 22,225 | 0.0% |
| Celladon Corp | COM | 15117E107 | $743 | 71,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $723 | 18,625 | 0.0% |