Q4 2014 Holdings
Filed 2015-01-29 | 158 holdings | $13.5M | 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 | 45,350 | 21.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,100 | 18.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 34,510 | 17.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.0M | 158,900 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 4,900 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,170 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.0K | 16,150 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $262.0K | 6,450 | 1.9% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $114.0K | 14,480 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 59,720 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $3.3K | 152,500 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $3.2K | 80,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,570 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.1K | 85,550 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.1K | 49,920 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.1K | 34,050 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 51,300 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.8K | 60,700 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.7K | 37,950 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.7K | 57,570 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $2.6K | 39,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,030 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 40,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.5K | 52,250 | 0.0% |
| Cepheid | COM | 15670R107 | $2.4K | 45,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 26,550 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.4K | 66,150 | 0.0% |
| Atlas Air Worldwide Holding(AAWWUSD) | COM | 049164205 | $2.4K | 48,900 | 0.0% |
| Blount International Inc | COM | 095180105 | $2.4K | 137,050 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.4K | 19,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 27,570 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $2.4K | 57,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 22,350 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.3K | 27,700 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.3K | 24,020 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2.3K | 136,970 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.3K | 106,620 | 0.0% |
| NeuStar Inc | CL A | 64126X201 | $2.2K | 80,420 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.2K | 91,650 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 163,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 36,190 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $2.1K | 79,230 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $2.1K | 89,100 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $2.1K | 31,220 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.1K | 223,500 | 0.0% |
| DreamWorks Animation SKG Inc | CL A | 26153C103 | $2.1K | 92,300 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.1K | 36,330 | 0.0% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $2.1K | 39,190 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.9K | 112,650 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $1.9K | 108,600 | 0.0% |