Q1 2014 Holdings
Filed 2014-05-09 | 157 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.3M | 54,950 | 33.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.2M | 177,250 | 32.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,910 | 22.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $540.0K | 58,100 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $306.0K | 13,670 | 3.1% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $111.0K | 12,680 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 13,080 | 0.1% |
| Google Inc | CL A | 38259P706 | $5.9K | 5,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 138,935 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $5.2K | 56,550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 93,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 17,920 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 37,480 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.0K | 56,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 50,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 35,840 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.9K | 67,650 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.9K | 18,520 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.9K | 95,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 81,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 46,950 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.7K | 36,510 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $2.7K | 213,690 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.7K | 55,390 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 57,200 | 0.0% |
| Cepheid | COM | 15670R107 | $2.6K | 50,700 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $2.6K | 90,150 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.6K | 42,300 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.6K | 38,300 | 0.0% |
| Canadian Pacific Railway Inc | COM | 13645T100 | $2.6K | 17,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.6K | 144,720 | 0.0% |
| Air Methods Corp | COM | 009128307 | $2.5K | 46,650 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $2.5K | 122,100 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,020 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $2.5K | 18,600 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4K | 12,230 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $2.4K | 171,500 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.4K | 22,050 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.4K | 32,400 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.4K | 103,300 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.4K | 127,700 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $2.3K | 52,110 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $2.3K | 52,420 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $2.3K | 55,200 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.3K | 59,250 | 0.0% |
| Exar Corp | COM | 300645108 | $2.3K | 191,550 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.3K | 70,800 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $2.3K | 100,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.3K | 125,250 | 0.0% |