Q3 2013 Holdings
Filed 2013-11-08 | 126 holdings | $37.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $29.1M | 599,252 | 77.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,070 | 9.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 20,129 | 5.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 67,015 | 3.8% |
| Polaris Inds(PII) | COM | 731068102 | $40.4K | 313,093 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $39.0K | 547,269 | 0.1% |
| Syntel Inc | COM | 87162H103 | $38.5K | 480,161 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $37.1K | 310,356 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $36.8K | 609,822 | 0.1% |
| Torchmark Corp | COM | 891027104 | $36.0K | 497,743 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $35.9K | 476,613 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35.9K | 514,357 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $34.3K | 745,169 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.2K | 469,137 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $34.1K | 688,468 | 0.1% |
| AOL Inc | COM | 00184X105 | $33.6K | 973,050 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.6K | 621,309 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $32.3K | 409,762 | 0.1% |
| Sotheby's | COM | 835898107 | $31.8K | 646,677 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $31.7K | 716,424 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.8K | 221,847 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.6K | 399,682 | 0.1% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $27.4K | 532,971 | 0.1% |
| Gannett Co Inc | COM | 364730101 | $26.5K | 989,029 | 0.1% |
| Carefusion Inc | COM | 14170T101 | $26.2K | 710,588 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $25.1K | 432,472 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $24.4K | 388,741 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $24.1K | 596,411 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $23.5K | 326,039 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $23.0K | 979,178 | 0.1% |
| Owens Ill Inc | COM | 690768403 | $22.8K | 759,213 | 0.1% |
| First Rep Bk San Fran Cali(FRCB) | COM | 33616C100 | $22.5K | 483,139 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $22.5K | 558,494 | 0.1% |
| Oasis Petroleum Inc New | COM | 674215108 | $22.2K | 451,854 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $20.8K | 242,381 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.5K | 310,055 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $20.1K | 380,083 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $19.4K | 352,868 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.4K | 201,083 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.4K | 313,326 | 0.1% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $17.9K | 631,236 | 0.0% |
| NIC Inc | COM | 62914B100 | $17.3K | 750,138 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $16.6K | 277,243 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $16.5K | 287,518 | 0.0% |
| Express Inc | COM | 30219E103 | $15.3K | 648,351 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $15.2K | 167,266 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.2K | 252,351 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $14.8K | 399,209 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $14.7K | 692,618 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 146,746 | 0.0% |