Q3 2014 Holdings
Filed 2014-11-12 | 180 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 243,326 | 30.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 38,145 | 20.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 125,433 | 20.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 48,367 | 17.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $872.0K | 45,483 | 8.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 91,879 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.2K | 87,916 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 60,095 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.1K | 91,860 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 150,241 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.1K | 51,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.1K | 44,918 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 40,334 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1K | 48,023 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.0K | 22,398 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 52,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.9K | 127,361 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.9K | 37,848 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.7K | 52,074 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 69,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 46,459 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.5K | 20,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 50,470 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 94,554 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 135,934 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 62,139 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 115,868 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 57,201 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.1K | 49,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 14,800 | 0.0% |
| DST SYS Inc | COM | 233326107 | $2.0K | 23,513 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 10,023 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 34,596 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 9,571 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 25,529 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 39,754 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 25,685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 7,063 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 84,603 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.8K | 27,641 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 109,052 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 64,384 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 20,430 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.7K | 67,622 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 89,175 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,488 | 0.0% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $1.5K | 30,400 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.4K | 30,356 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.4K | 30,001 | 0.0% |