Q3 2014 Holdings
Filed 2014-11-14 | 30 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.3M | 161,122 | 61.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.4M | 192,181 | 37.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $90.7K | 697,269 | 0.3% |
| Genesee & WYO Inc | CL A | 371559105 | $51.2K | 537,499 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.6K | 681,625 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.1K | 782,996 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $34.8K | 2,127,139 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 415,481 | 0.1% |
| Vistaprint N V | SHS | N93540107 | $31.0K | 565,369 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.4K | 488,876 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $26.4K | 237,506 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.1K | 780,709 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $24.1K | 577,870 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $21.5K | 212,035 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.6K | 196,723 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $19.4K | 779,473 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $18.3K | 490,575 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.7K | 740,057 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $17.1K | 253,351 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.7K | 619,944 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $12.9K | 214,864 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.2K | 158,277 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.6K | 236,170 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 271,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3K | 264,917 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.9K | 219,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 54,880 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $759 | 8,307 | 0.0% |
| Coach Inc | COM | 189754104 | $714 | 20,050 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $206 | 6,760 | 0.0% |