Q2 2014 Holdings
Filed 2014-07-23 | 225 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 82,631 | 17.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $988.0K | 17,432 | 16.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $845.0K | 12,287 | 14.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $690.0K | 10,739 | 11.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $628.0K | 27,637 | 10.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $502.0K | 54,668 | 8.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $484.0K | 25,632 | 8.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $457.0K | 27,994 | 7.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.0K | 26,977 | 3.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $18.3K | 382,100 | 0.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.8K | 142,900 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 32,568 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.3K | 66,502 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 36,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 25,483 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.3K | 28,717 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 41,408 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 83,166 | 0.0% |
| Unit Corp | COM | 909218109 | $2.0K | 29,094 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 25,681 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 51,647 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 20,311 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.8K | 56,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 28,126 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 55,113 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 22,483 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 36,490 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 64,932 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 85,815 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.5K | 36,250 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 48,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,830 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 32,077 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 30,473 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 16,845 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 28,606 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.4K | 51,103 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,459 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 86,363 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 83,788 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.3K | 124,025 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 20,447 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,296 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 49,595 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 26,518 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 68,954 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.3K | 107,486 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 33,873 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 14,516 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 45,197 | 0.0% |