Q4 2013 Holdings
Filed 2014-01-28 | 158 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.9M | 54,950 | 29.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.7M | 177,250 | 28.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,350 | 22.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $630.0K | 58,100 | 6.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $548.0K | 9,150 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.0K | 13,670 | 3.1% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $127.0K | 12,680 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,025 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.0K | 5,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 138,865 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 47,750 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 131,350 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.4K | 56,550 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.3K | 56,020 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 37,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 83,650 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2K | 61,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 17,560 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.9K | 13,400 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.9K | 67,650 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.8K | 103,300 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.7K | 17,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 36,330 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $2.7K | 170,400 | 0.0% |
| Air Methods Corp | COM | 009128307 | $2.7K | 46,650 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.7K | 38,300 | 0.0% |
| Canadian Pacific Railway Inc | COM | 13645T100 | $2.6K | 17,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.5K | 42,300 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.5K | 35,890 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 49,380 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.5K | 55,390 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 57,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 46,950 | 0.0% |
| Cepheid | COM | 15670R107 | $2.4K | 50,700 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.4K | 22,050 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.3K | 127,700 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.3K | 144,720 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.3K | 58,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,820 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 37,570 | 0.0% |
| Atlas Air Worldwide Holding(AAWWUSD) | COM | 049164205 | $2.3K | 55,050 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $2.3K | 100,300 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.3K | 64,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 29,900 | 0.0% |
| Blount International Inc | COM | 095180105 | $2.2K | 154,250 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $2.2K | 45,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.2K | 125,250 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $2.2K | 18,600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.2K | 31,070 | 0.0% |