Q1 2014 Holdings
Filed 2014-05-06 | 280 holdings | $9.4M | 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 | $5.1M | 36,038 | 54.4% |
| Cadence Design SYS Inc COM STK(CDNS) | Common Stock | 127387108 | $1.2M | 77,162 | 12.7% |
| Arrow Electrs Inc COM STK(ARW) | Common Stock | 042735100 | $644.0K | 10,852 | 6.8% |
| Conmed Corp COM STK(CNMD) | Common Stock | 207410101 | $525.0K | 12,089 | 5.6% |
| American Public Education(APEI) | Common Stock | 02913V103 | $492.0K | 14,039 | 5.2% |
| Autonation Inc COM STK(AN) | Common Stock | 05329W102 | $422.0K | 7,921 | 4.5% |
| AMC Network CL A(AMCX) | Common Stock | 00164V103 | $420.0K | 5,741 | 4.5% |
| DXP Enterprises Inc COM STK(DXPE) | Common Stock | 233377407 | $367.0K | 3,868 | 3.9% |
| ACE Limited COM STK | Common Stock | H0023R105 | $3.9K | 39,527 | 0.0% |
| Directv COM STK | Common Stock | 25490A309 | $3.6K | 46,820 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $3.3K | 14,381 | 0.0% |
| Enstar Group Limited COM STK | Common Stock | G3075P101 | $3.3K | 24,384 | 0.0% |
| Seadrill | Common Stock | G7945E105 | $3.2K | 90,395 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $2.7K | 44,574 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $2.6K | 60,173 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $2.6K | 48,128 | 0.0% |
| Helen of Troy LTD (Formerly HE(HELE) | Common Stock | G4388N106 | $2.6K | 37,489 | 0.0% |
| Southern Copper Corp COM S(SCCO) | Common Stock | 84265V105 | $2.5K | 84,840 | 0.0% |
| Baxter Intl Inc COM STK(BAX) | Common Stock | 071813109 | $2.5K | 33,536 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $2.5K | 25,611 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $2.4K | 43,994 | 0.0% |
| Syntel Inc COM STK | Common Stock | 87162H103 | $2.3K | 25,676 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $2.2K | 56,542 | 0.0% |
| Southwest Gas Corp COM STK(SWX) | Common Stock | 844895102 | $2.1K | 39,608 | 0.0% |
| TE Connectivity Ltd. Schaffha(TEL) | Common Stock | H84989104 | $2.1K | 34,866 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $2.0K | 23,678 | 0.0% |
| MGE Energy Inc COM STK(MGEE) | Common Stock | 55277P104 | $2.0K | 49,697 | 0.0% |
| Inter Parfums Inc COM STK(IPAR) | Common Stock | 458334109 | $1.9K | 52,942 | 0.0% |
| National Westn Life INS Co CL | Common Stock | 638522102 | $1.8K | 7,538 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $1.8K | 35,706 | 0.0% |
| United Stationers Inc COM STK | Common Stock | 913004107 | $1.7K | 42,188 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $1.7K | 29,019 | 0.0% |
| Federal Signal Corp COM STK(FSS) | Common Stock | 313855108 | $1.7K | 115,741 | 0.0% |
| Edison Intl COM STK(EIX) | Common Stock | 281020107 | $1.7K | 29,670 | 0.0% |
| CTC Media Inc COM STK(CTCMEUR) | Common Stock | 12642X106 | $1.7K | 181,608 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.7K | 66,433 | 0.0% |
| CA Inc COM STK | Common Stock | 12673P105 | $1.6K | 52,438 | 0.0% |
| Unifirst Corp COM STK(UNF) | Common Stock | 904708104 | $1.6K | 14,624 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.6K | 62,875 | 0.0% |
| EPL Oil & Gas Inc COM STK | Common Stock | 26883D108 | $1.6K | 41,220 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.5K | 40,008 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $1.5K | 20,851 | 0.0% |
| Rent A CTR Inc New COM STK(UPBD) | Common Stock | 76009N100 | $1.5K | 56,230 | 0.0% |
| Central PAC Finl Corp COM STK(CPF) | Common Stock | 154760409 | $1.5K | 73,882 | 0.0% |
| Brown-Forman Corp CL B COM S(BF/B) | Common Stock | 115637209 | $1.5K | 16,485 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.5K | 20,486 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $1.5K | 47,230 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $1.5K | 55,567 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $1.4K | 33,511 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $1.4K | 21,503 | 0.0% |