Q2 2014 Holdings
Filed 2014-08-14 | 55 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $5.1M | 342,400 | 95.2% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $30.3K | 316,716 | 0.6% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $21.6K | 473,282 | 0.4% |
| Willis Group Holdings plc | COM | G96666105 | $17.8K | 411,990 | 0.3% |
| Nat.West.Life Ins. | COM | 638522102 | $16.3K | 65,166 | 0.3% |
| DeVry Education Group Inc. | COM | 251893103 | $12.5K | 294,794 | 0.2% |
| Rogers Corp.(ROG) | COM | 775133101 | $12.3K | 185,166 | 0.2% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $10.9K | 736,636 | 0.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.6K | 101,332 | 0.2% |
| Chicago Bridge & Iron Company | COM | 167250109 | $8.9K | 129,900 | 0.2% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $8.2K | 888,700 | 0.2% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $7.9K | 118,726 | 0.1% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $7.8K | 161,743 | 0.1% |
| FEI Company | COM | 30241L109 | $7.0K | 77,668 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.8K | 50,000 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $5.8K | 124,129 | 0.1% |
| Checkpoint Systems, Inc. | COM | 162825103 | $5.7K | 405,250 | 0.1% |
| Belmond, Ltd. | COM | G1154H107 | $5.1K | 350,613 | 0.1% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $4.7K | 103,900 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $4.7K | 117,485 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $4.0K | 49,804 | 0.1% |
| Express, Inc. | COM | 30219E103 | $3.9K | 227,019 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.6K | 67,358 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $3.5K | 89,461 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.1K | 28,000 | 0.1% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $2.9K | 91,100 | 0.1% |
| Comstock Resources, Inc. | COM | 205768203 | $2.8K | 96,021 | 0.1% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $2.8K | 81,121 | 0.1% |
| Timberland Bancorp.(TSBK) | COM | 887098101 | $2.6K | 244,897 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $2.3K | 38,748 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $2.1K | 44,570 | 0.0% |
| Volt Information Sciences, Inc | COM | 928703107 | $1.8K | 187,964 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $1.7K | 50,637 | 0.0% |
| QLogic Corp. | COM | 747277101 | $1.7K | 166,000 | 0.0% |
| Fairchild Semiconductor Corp. | COM | 303726103 | $1.5K | 95,500 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $1.5K | 48,200 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $1.4K | 54,272 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.4K | 12,000 | 0.0% |
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | $1.0K | 42,242 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $972 | 51,605 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $971 | 48,357 | 0.0% |
| UTI Worldwide, Inc. | COM | G87210103 | $943 | 91,200 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $909 | 3,600 | 0.0% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $878 | 52,630 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $755 | 10,020 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $578 | 6,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $531 | 4,000 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $432 | 5,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $427 | 5,000 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $344 | 5,000 | 0.0% |