Q4 2013 Holdings
Filed 2014-02-11 | 126 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $30.6M | 563,159 | 74.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 26,789 | 9.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 19,771 | 6.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 66,481 | 3.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.2M | 10,345 | 2.9% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $41.5K | 636,862 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $40.7K | 448,834 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $40.4K | 277,390 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $39.5K | 860,283 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $39.5K | 530,979 | 0.1% |
| AOL Inc | COM | 00184X105 | $38.5K | 825,561 | 0.1% |
| Syntel Inc | COM | 87162H103 | $37.4K | 411,349 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $35.7K | 755,718 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $35.4K | 812,091 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $33.8K | 406,343 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33.6K | 647,880 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.5K | 579,826 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33.1K | 362,943 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $32.9K | 473,556 | 0.1% |
| Sotheby's | COM | 835898107 | $32.7K | 615,536 | 0.1% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $32.4K | 1,229,704 | 0.1% |
| Owens Ill Inc | COM | 690768403 | $31.8K | 887,790 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.0K | 207,897 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $30.5K | 515,503 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.4K | 432,140 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $28.2K | 291,647 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $28.1K | 515,930 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.0K | 394,371 | 0.1% |
| Express Inc | COM | 30219E103 | $26.4K | 1,414,397 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $26.0K | 350,317 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.9K | 534,557 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $22.9K | 292,060 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.5K | 300,639 | 0.1% |
| Energizer Holdings Inc | COM | 29266R108 | $21.8K | 201,750 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $21.3K | 1,016,524 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.9K | 87,380 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $20.8K | 228,804 | 0.1% |
| Carefusion Inc | COM | 14170T101 | $19.4K | 486,812 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $18.9K | 298,192 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $18.8K | 400,760 | 0.0% |
| NIC Inc | COM | 62914B100 | $18.7K | 750,969 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $16.9K | 315,858 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.9K | 254,409 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $16.5K | 339,168 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.0K | 305,769 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 147,630 | 0.0% |
| World Accep Corp Del Com(WRLD) | COM | 981419104 | $14.6K | 166,782 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $14.2K | 289,149 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $14.2K | 478,890 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.8K | 196,846 | 0.0% |