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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30.4K | 509,780 | 0.1% |
| Syntel Inc | COM | 87162H103 | $31.7K | 369,161 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $31.9K | 245,004 | 0.1% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $32.7K | 522,883 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $33.3K | 724,225 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $34.3K | 324,390 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $34.8K | 312,525 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $34.9K | 896,379 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $35.0K | 368,700 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $37.6K | 408,068 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $38.6K | 659,415 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $38.9K | 860,811 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $40.9K | 456,374 | 0.1% |
| Proto Labs(PRLB) | COM | 743713109 | $42.8K | 522,548 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $49.9K | 530,476 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $56.2K | 619,679 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.7M | 35,490 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 133,856 | 5.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 25,027 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,948 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 24,220 | 7.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $32.7M | 541,052 | 65.9% |