Q4 2014 Holdings
Filed 2015-02-18 | 36 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 113,580 | 41.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 114,388 | 35.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 127,523 | 21.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2K | 63 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 28,576 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 32,248 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 66,447 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 61,175 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.2K | 60,534 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 36,216 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 220,691 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 46,426 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 88,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 32,349 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.9K | 48,371 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 37,946 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9K | 27,743 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 84,682 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2.8K | 83,370 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 77,810 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.6K | 68,393 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.5K | 182,232 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.5K | 60,959 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 65,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 50,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 28,445 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.2K | 79,693 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 54,372 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.0K | 159,863 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.9K | 71,965 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 22,595 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.6K | 165,410 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 37,483 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $884 | 108,156 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $743 | 56,270 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $438 | 3,380 | 0.0% |