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 |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $28.2K | 291,647 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $30.4K | 432,140 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $30.5K | 515,503 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $31.0K | 207,897 | 0.1% |
| Owens Ill Inc | COM | 690768403 | $31.8K | 887,790 | 0.1% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $32.4K | 1,229,704 | 0.1% |
| Sotheby's | COM | 835898107 | $32.7K | 615,536 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $32.9K | 473,556 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33.1K | 362,943 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.5K | 579,826 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33.6K | 647,880 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $33.8K | 406,343 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $35.4K | 812,091 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $35.7K | 755,718 | 0.1% |
| Syntel Inc | COM | 87162H103 | $37.4K | 411,349 | 0.1% |
| AOL Inc | COM | 00184X105 | $38.5K | 825,561 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $39.5K | 530,979 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $39.5K | 860,283 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $40.4K | 277,390 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $40.7K | 448,834 | 0.1% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $41.5K | 636,862 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.2M | 10,345 | 2.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 66,481 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 19,771 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 26,789 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $30.6M | 563,159 | 74.6% |