Q2 2014 Holdings
Filed 2014-07-25 | 157 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 65,500 | 35.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.9M | 178,550 | 27.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 49,950 | 24.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $533.0K | 58,100 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $340.0K | 13,670 | 3.3% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $125.0K | 14,480 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 91,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 139,085 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 94,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,930 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.6K | 81,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 35,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 50,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 41,600 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 37,560 | 0.0% |
| Google Inc A | CL A | 38259P508 | $3.1K | 5,310 | 0.0% |
| Canadian Pacific Railway Inc | COM | 13645T100 | $3.1K | 17,000 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $3.1K | 213,690 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $3.1K | 171,500 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.0K | 96,100 | 0.0% |
| Google Inc C | CL C | 38259P706 | $3.0K | 5,210 | 0.0% |
| Post Properties Inc | COM | 737464107 | $3.0K | 55,790 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.0K | 23,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 36,020 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.9K | 68,150 | 0.0% |
| EMC Corp | COM | 268648102 | $2.9K | 110,160 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2.8K | 94,000 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $2.8K | 90,450 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.8K | 58,750 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 57,650 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8K | 56,020 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.7K | 103,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.7K | 42,650 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 46,540 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.7K | 38,300 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.7K | 32,470 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.5K | 36,620 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 184,150 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,070 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.5K | 12,260 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.5K | 57,750 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $2.4K | 52,240 | 0.0% |
| Cepheid | COM | 15670R107 | $2.4K | 50,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.4K | 29,500 | 0.0% |
| Air Methods Corp | COM | 009128307 | $2.4K | 46,650 | 0.0% |
| ServiceSource Intl Inc | COM | 81763U100 | $2.4K | 408,900 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $2.3K | 18,600 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.3K | 22,050 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $2.3K | 54,950 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.3K | 251,450 | 0.0% |