Q3 2014 Holdings
Filed 2014-10-30 | 168 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.1M | 51,050 | 27.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.4M | 178,550 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,100 | 19.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 26,600 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 40,920 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $543.0K | 18,250 | 4.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $288.0K | 58,100 | 2.6% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $115.0K | 14,480 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 61,400 | 0.1% |
| S& P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $4.3K | 21,650 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $3.3K | 171,500 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.2K | 96,100 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $2.9K | 90,450 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.9K | 55,790 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8K | 56,020 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.8K | 68,150 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $2.8K | 213,690 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 57,650 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.7K | 38,300 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2.7K | 94,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 64,770 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.6K | 42,650 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 29,900 | 0.0% |
| Air Methods Corp | COM | 009128307 | $2.6K | 46,650 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.5K | 103,300 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2.4K | 153,970 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.4K | 71,400 | 0.0% |
| Blount International Inc | COM | 095180105 | $2.3K | 154,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,050 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.3K | 58,750 | 0.0% |
| NeuStar Inc | CL A | 64126X201 | $2.2K | 90,100 | 0.0% |
| Cepheid | COM | 15670R107 | $2.2K | 50,700 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 44,950 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2K | 29,500 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.1K | 126,500 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.1K | 22,050 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 184,150 | 0.0% |
| Home Depot Inc(HD) | AMERN SHS | 437076102 | $2.1K | 22,350 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $2.0K | 100,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 27,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,980 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $2.0K | 64,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 6,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,060 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.0K | 144,720 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.0K | 100,800 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.0K | 251,450 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.0K | 27,770 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.9K | 60,700 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $1.9K | 122,000 | 0.0% |