Q1 2014 Holdings
Filed 2014-05-09 | 57 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $6.4M | 412,906 | 95.7% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $28.0K | 341,588 | 0.4% |
| Willis Group Holdings plc | COM | G96666105 | $20.5K | 465,392 | 0.3% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $19.9K | 524,513 | 0.3% |
| Nat.West.Life Ins. | COM | 638522102 | $19.0K | 77,811 | 0.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $14.6K | 154,100 | 0.2% |
| DeVry Education Group Inc. | COM | 251893103 | $13.8K | 325,372 | 0.2% |
| Rogers Corp.(ROG) | COM | 775133101 | $13.6K | 217,103 | 0.2% |
| Chicago Bridge & Iron Company | COM | 167250109 | $12.4K | 142,400 | 0.2% |
| FEI Company | COM | 30241L109 | $10.5K | 101,447 | 0.2% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $10.3K | 687,878 | 0.2% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $9.0K | 212,356 | 0.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $8.5K | 118,726 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $8.0K | 936,200 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $7.2K | 151,000 | 0.1% |
| Checkpoint Systems, Inc. | COM | 162825103 | $7.0K | 521,382 | 0.1% |
| Orient Express Hotels Ltd. | COM | G67743107 | $6.4K | 444,423 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.1K | 100,600 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $5.4K | 131,206 | 0.1% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $5.1K | 110,500 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.9K | 25,000 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $3.8K | 107,000 | 0.1% |
| Express, Inc. | COM | 30219E103 | $3.3K | 210,300 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.3K | 49,804 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $3.2K | 56,680 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $3.1K | 89,463 | 0.0% |
| Comstock Resources, Inc. | COM | 205768203 | $3.0K | 132,589 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $2.9K | 68,500 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $2.8K | 91,100 | 0.0% |
| QLogic Corp. | COM | 747277101 | $2.8K | 216,000 | 0.0% |
| Timberland Bancorp.(TSBK) | COM | 887098101 | $2.3K | 219,347 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $2.3K | 81,949 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $2.3K | 65,519 | 0.0% |
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | $2.2K | 90,888 | 0.0% |
| Volt Information Sciences, Inc | COM | 928703107 | $2.1K | 254,708 | 0.0% |
| UTI Worldwide, Inc. | COM | G87210103 | $1.9K | 174,739 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $1.6K | 52,200 | 0.0% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $1.5K | 52,630 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.4K | 12,000 | 0.0% |
| Fairchild Semiconductor Corp. | COM | 303726103 | $1.3K | 95,500 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.1K | 48,357 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $910 | 3,600 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $797 | 10,000 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $750 | 10,020 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $749 | 35,000 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $595 | 40,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $563 | 15,000 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $550 | 6,000 | 0.0% |
| Forest Oil Corp. | COM | 346091705 | $524 | 274,084 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $524 | 4,000 | 0.0% |