Q3 2014 Holdings
Filed 2014-11-12 | 119 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $33.6M | 606,302 | 69.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 28,970 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,941 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,462 | 6.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.0M | 40,952 | 6.3% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $43.0K | 334,267 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $38.2K | 528,894 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $37.3K | 313,811 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $37.0K | 670,385 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $36.9K | 246,303 | 0.1% |
| Proto Labs(PRLB) | COM | 743713109 | $36.7K | 532,053 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $35.3K | 466,896 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $34.9K | 416,402 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $34.8K | 294,614 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $34.7K | 473,548 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.2K | 451,799 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $33.0K | 880,499 | 0.1% |
| Syntel Inc | COM | 87162H103 | $32.7K | 371,598 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $32.6K | 748,730 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $32.6K | 818,483 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.5K | 369,150 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.1K | 737,372 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $31.0K | 651,865 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $30.5K | 494,727 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $29.6K | 511,799 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7K | 218,984 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $27.2K | 280,362 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $25.4K | 494,536 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $24.7K | 588,452 | 0.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $24.0K | 589,701 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $23.5K | 322,842 | 0.0% |
| Sotheby's | COM | 835898107 | $22.8K | 637,888 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $22.1K | 890,863 | 0.0% |
| Exelis Inc | COM | 30162A108 | $22.0K | 1,328,325 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $21.9K | 605,740 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.8K | 452,840 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.2K | 233,154 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $18.4K | 774,092 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.0K | 174,806 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.7K | 330,468 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17.1K | 261,737 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $15.9K | 205,096 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4K | 204,410 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.4K | 197,082 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $15.2K | 364,247 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $14.6K | 442,266 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $14.6K | 490,788 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $14.3K | 275,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8K | 223,932 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.7K | 101,390 | 0.0% |