Q4 2013 Holdings
Filed 2014-01-30 | 247 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM STK(CACC) | Common Stock | 225310101 | $2.4M | 18,757 | 33.8% |
| Cadence Design SYS Inc COM STK(CDNS) | Common Stock | 127387108 | $1.1M | 79,803 | 15.5% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $996.0K | 18,362 | 13.8% |
| American Public Education(APEI) | Common Stock | 02913V103 | $546.0K | 12,557 | 7.6% |
| Cracker Barrel Old Country ST(CBRL) | Common Stock | 22410J106 | $540.0K | 4,908 | 7.5% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $465.0K | 6,833 | 6.4% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $434.0K | 10,205 | 6.0% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $250.0K | 2,173 | 3.5% |
| Bio-Rad Laboratories Inc CL A(BIO) | Common Stock | 090572207 | $240.0K | 1,938 | 3.3% |
| ACE Limited COM STK | Common Stock | H0023R105 | $4.4K | 42,059 | 0.1% |
| Directv COM STK | Common Stock | 25490A309 | $4.0K | 57,944 | 0.1% |
| Seadrill | Common Stock | G7945E105 | $4.0K | 96,737 | 0.1% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $3.6K | 63,109 | 0.1% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $3.4K | 38,907 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $3.1K | 71,943 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $2.9K | 73,456 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $2.7K | 11,373 | 0.0% |
| Southern Copper Corp COM S(SCCO) | Common Stock | 84265V105 | $2.5K | 86,782 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $2.1K | 40,963 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $2.0K | 29,411 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $2.0K | 24,241 | 0.0% |
| Brown-Forman Corp CL B COM S(BF/B) | Common Stock | 115637209 | $2.0K | 26,269 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $1.9K | 57,147 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Common Stock | 071813109 | $1.9K | 27,417 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $1.9K | 31,457 | 0.0% |
| TE Connectivity Ltd. Schaffha(TEL) | Common Stock | H84989104 | $1.9K | 33,950 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.9K | 58,094 | 0.0% |
| Arch Capital Group LTD Bermud(ACGL) | Common Stock | G0450A105 | $1.8K | 30,527 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $1.7K | 30,567 | 0.0% |
| Golar LNG Limited COM(GLNG) | Common Stock | G9456A100 | $1.7K | 46,872 | 0.0% |
| Illinois Tool WKS Inc COM STK(ITW) | Common Stock | 452308109 | $1.7K | 19,872 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $1.6K | 192,605 | 0.0% |
| Edison Intl COM STK(EIX) | Common Stock | 281020107 | $1.6K | 34,953 | 0.0% |
| Mattel Inc COM STK(MAT) | Common Stock | 577081102 | $1.6K | 33,739 | 0.0% |
| CTC Media Inc COM STK(CTCMEUR) | Common Stock | 12642X106 | $1.5K | 110,917 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.5K | 24,459 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.5K | 21,119 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $1.5K | 45,098 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $1.5K | 16,224 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.5K | 18,321 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $1.4K | 10,407 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $1.4K | 28,773 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.4K | 30,343 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $1.4K | 23,798 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $1.4K | 11,896 | 0.0% |
| Nelnet Inc CL A COM S(NNI) | Common Stock | 64031N108 | $1.3K | 30,769 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.3K | 15,419 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $1.3K | 11,608 | 0.0% |
| Inter Parfums Inc COM STK(IPAR) | Common Stock | 458334109 | $1.2K | 34,180 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $1.2K | 39,092 | 0.0% |