Q3 2014 Holdings
Filed 2014-11-13 | 44 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $1.7M | 136,600 | 92.7% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $22.3K | 213,216 | 1.2% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $12.5K | 289,782 | 0.7% |
| Nat.West.Life Ins. | COM | 638522102 | $12.1K | 49,166 | 0.7% |
| Willis Group Holdings plc | COM | G96666105 | $12.1K | 291,213 | 0.7% |
| DeVry Education Group Inc. | COM | 251893103 | $8.5K | 197,994 | 0.5% |
| Rogers Corp.(ROG) | COM | 775133101 | $7.6K | 139,089 | 0.4% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $5.9K | 410,958 | 0.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.0K | 45,332 | 0.3% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.0K | 50,000 | 0.3% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.1K | 529,700 | 0.2% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $3.4K | 72,362 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $3.4K | 57,358 | 0.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.8K | 28,000 | 0.2% |
| Timberland Bancorp.(TSBK) | COM | 887098101 | $2.6K | 244,897 | 0.1% |
| Checkpoint Systems, Inc. | COM | 162825103 | $2.4K | 200,236 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $2.4K | 64,461 | 0.1% |
| FEI Company | COM | 30241L109 | $2.4K | 31,521 | 0.1% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $2.2K | 38,748 | 0.1% |
| Volt Information Sciences, Inc | COM | 928703107 | $1.7K | 187,264 | 0.1% |
| Belmond, Ltd. | COM | G1154H107 | $1.7K | 142,313 | 0.1% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $1.5K | 34,129 | 0.1% |
| Express, Inc. | COM | 30219E103 | $1.4K | 91,019 | 0.1% |
| Stone Energy Corp. | COM | 861642106 | $1.4K | 44,570 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $1.3K | 54,272 | 0.1% |
| Comstock Resources, Inc. | COM | 205768203 | $969 | 52,021 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $920 | 23,902 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $908 | 50,000 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $873 | 28,637 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $853 | 3,600 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $797 | 10,020 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $599 | 6,000 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $516 | 4,000 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $434 | 7,500 | 0.0% |
| Pall Corp. | COM | 696429307 | $418 | 5,000 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $418 | 13,000 | 0.0% |
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | $346 | 15,000 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $344 | 5,000 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $301 | 3,998 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $286 | 20,000 | 0.0% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $226 | 52,630 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $213 | 6,000 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $202 | 11,000 | 0.0% |
| QLogic Corp. | COM | 747277101 | $183 | 20,000 | 0.0% |