Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $32.5M | 547,704 | 72.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,335 | 8.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 19,211 | 6.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.5M | 26,825 | 5.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 106,742 | 4.8% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $38.8K | 527,022 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $38.2K | 402,979 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $37.6K | 460,454 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $37.3K | 821,535 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $37.3K | 622,014 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $37.3K | 267,097 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $37.0K | 792,040 | 0.1% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $35.6K | 391,804 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $35.0K | 714,863 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $34.7K | 522,064 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $34.1K | 524,496 | 0.1% |
| Syntel Inc | COM | 87162H103 | $33.5K | 372,412 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.4K | 122,740 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $31.2K | 540,716 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $30.7K | 896,677 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.0K | 201,414 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $29.1K | 275,939 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $29.1K | 408,102 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $29.1K | 308,956 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $28.0K | 262,681 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $27.4K | 280,972 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $26.5K | 705,615 | 0.1% |
| Sotheby's | COM | 835898107 | $26.5K | 608,376 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $26.3K | 282,263 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.1K | 220,593 | 0.1% |
| AOL Inc | COM | 00184X105 | $25.3K | 578,032 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.0K | 366,546 | 0.1% |
| Express Inc | COM | 30219E103 | $22.0K | 1,388,071 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $21.0K | 244,413 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.2K | 428,525 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $18.7K | 281,657 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $18.4K | 221,873 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $18.2K | 320,795 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.4K | 518,749 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 150,991 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.2K | 289,425 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $15.9K | 316,356 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $15.4K | 369,714 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.5K | 202,185 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.8K | 263,636 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.7K | 708,499 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $13.6K | 599,476 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $13.6K | 491,838 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $13.5K | 230,602 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.3K | 202,925 | 0.0% |