Q3 2014 Holdings
Filed 2014-10-23 | 103 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champions Oncology | COM | 15870P109 | $25 | 35,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $116 | 20,320 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $148 | 22,000 | 0.0% |
| KVH Inds(KVHI) | COM | 482738101 | $154 | 13,640 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $159 | 12,625 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $174 | 16,140 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $181 | 10,760 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $190 | 10,811 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $202 | 3,231 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $202 | 8,585 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $206 | 8,152 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $211 | 13,715 | 0.0% |
| Freeport McMoran Copper(FCX) | COM | 35671D857 | $215 | 6,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216 | 2,358 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 1,920 | 0.0% |
| Emerald Oil | COM | 29101U209 | $228 | 37,075 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $229 | 15,520 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $230 | 2,473 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $236 | 12,610 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $237 | 16,195 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $239 | 2,566 | 0.0% |
| Tim Hortons Inc | COM | 88706M103 | $247 | 3,140 | 0.0% |
| Stone Energy | COM | 861642106 | $257 | 8,225 | 0.0% |
| Altisource Ptfl Solns | COM | L0175J104 | $257 | 2,555 | 0.0% |
| Stamps.Com Inc(STMP) | COM | 852857200 | $259 | 8,170 | 0.0% |
| Jardine Strategic Hldg | COM | G50764102 | $261 | 7,500 | 0.0% |
| Natus Medical | COM | 639050103 | $269 | 9,125 | 0.0% |
| Luminex Corp | COM | 55027E102 | $306 | 15,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $306 | 3,660 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $326 | 19,126 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $332 | 2,610 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $343 | 3,223 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $348 | 5,051 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $374 | 10,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $430 | 3,062 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $531 | 4,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 6,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $571 | 4,790 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $872 | 9,204 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $924 | 29,521 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $1.1K | 25,073 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.1K | 11,933 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $1.1K | 15,068 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.3K | 27,716 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.3K | 36,374 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.4K | 20,095 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 24,314 | 0.0% |
| Directv Group | COM | 25490A309 | $1.4K | 16,686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,027 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.6K | 14,494 | 0.0% |