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 |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.0K | 201,414 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $30.7K | 896,677 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $31.2K | 540,716 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.4K | 122,740 | 0.1% |
| Syntel Inc | COM | 87162H103 | $33.5K | 372,412 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $34.1K | 524,496 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $34.7K | 522,064 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $35.0K | 714,863 | 0.1% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $35.6K | 391,804 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $37.0K | 792,040 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $37.3K | 267,097 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $37.3K | 622,014 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $37.3K | 821,535 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $37.6K | 460,454 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $38.2K | 402,979 | 0.1% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $38.8K | 527,022 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 106,742 | 4.8% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.5M | 26,825 | 5.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 19,211 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,335 | 8.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $32.5M | 547,704 | 72.3% |