Q2 2014 Holdings
Filed 2014-07-08 | 56 holdings | $497.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 4,994 | 52.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $225.0K | 5,228 | 45.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $499 | 13,067 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $494 | 14,945 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $412 | 23,150 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $363 | 70,394 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $347 | 7,892 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $339 | 9,342 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $327 | 10,202 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $316 | 5,438 | 0.1% |
| IHS Inc | CL A | 451734107 | $310 | 2,287 | 0.1% |
| Praxair Inc | COM | 74005P104 | $306 | 2,307 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $304 | 8,079 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $301 | 4,304 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $292 | 29,578 | 0.1% |
| Northeast Utils | COM | 664397106 | $282 | 5,959 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $276 | 21,014 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $269 | 8,179 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $267 | 18,644 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $260 | 7,495 | 0.1% |
| Dyax Corp | COM | 26746E103 | $248 | 25,799 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $241 | 11,226 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $240 | 7,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,788 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $232 | 4,864 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $232 | 2,891 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $228 | 4,614 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $225 | 65,233 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $224 | 17,951 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219 | 3,774 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $217 | 4,897 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $216 | 9,084 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $213 | 3,526 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $213 | 6,861 | 0.0% |
| Questar Corp | COM | 748356102 | $213 | 8,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $212 | 2,023 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $211 | 1,577 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210 | 1,889 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $209 | 9,158 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $207 | 5,841 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $203 | 6,397 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $202 | 12,509 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $200 | 794 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $168 | 15,144 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $164 | 24,848 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $162 | 36,596 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162 | 10,427 | 0.0% |
| Penney J C Inc | COM | 708160106 | $161 | 17,776 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $159 | 10,442 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $156 | 13,511 | 0.0% |