Q2 2014 Holdings
Filed 2014-08-13 | 122 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $32.7M | 541,052 | 65.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 24,220 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,948 | 6.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 25,027 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 133,856 | 5.6% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.7M | 35,490 | 5.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $56.2K | 619,679 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $49.9K | 530,476 | 0.1% |
| Proto Labs(PRLB) | COM | 743713109 | $42.8K | 522,548 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $40.9K | 456,374 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $38.9K | 860,811 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $38.6K | 659,415 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $37.6K | 408,068 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $35.0K | 368,700 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $34.9K | 896,379 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $34.8K | 312,525 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $34.3K | 324,390 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $33.3K | 724,225 | 0.1% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $32.7K | 522,883 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $31.9K | 245,004 | 0.1% |
| Syntel Inc | COM | 87162H103 | $31.7K | 369,161 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30.4K | 509,780 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.3K | 366,258 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $30.3K | 724,189 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7K | 219,096 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.2K | 362,428 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $27.1K | 492,621 | 0.1% |
| Sotheby's | COM | 835898107 | $26.1K | 621,040 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $25.2K | 268,855 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $24.5K | 267,750 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $24.5K | 276,511 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $23.2K | 316,308 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.3K | 445,201 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $20.8K | 695,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.6K | 263,696 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $20.6K | 238,512 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $20.5K | 367,111 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $20.5K | 320,179 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.7K | 601,309 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $19.1K | 290,386 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.0K | 330,046 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $17.2K | 660,465 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.4K | 194,773 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $16.3K | 220,275 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.3K | 100,846 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $15.3K | 487,494 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.6K | 200,670 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.6K | 287,349 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $14.5K | 228,053 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.7K | 199,816 | 0.0% |