Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.9M | 167,992 | 60.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.1M | 185,937 | 37.5% |
| Keurig Green MTN Inc | COM | 49271M100 | $89.0K | 672,131 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $51.8K | 576,184 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $42.6K | 1,992,636 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.0K | 759,992 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.1K | 453,732 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.6K | 615,779 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $34.1K | 455,243 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $32.2K | 315,770 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.1K | 431,326 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27.9K | 568,479 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $24.3K | 875,306 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.5K | 1,028,468 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $22.5K | 218,499 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $22.4K | 282,068 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $21.5K | 510,013 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.1K | 615,804 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.8K | 277,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.4K | 176,222 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.9K | 351,627 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $11.7K | 158,003 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.1K | 251,710 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 279,904 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 128,402 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $619 | 8,287 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $239 | 6,740 | 0.0% |