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 |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK) | COM | 011659109 | $32.6K | 748,730 | 0.1% |
| Syntel Inc | COM | 87162H103 | $32.7K | 371,598 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $33.0K | 880,499 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.2K | 451,799 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $34.7K | 473,548 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $34.8K | 294,614 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $34.9K | 416,402 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $35.3K | 466,896 | 0.1% |
| Proto Labs(PRLB) | COM | 743713109 | $36.7K | 532,053 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $36.9K | 246,303 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $37.0K | 670,385 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $37.3K | 313,811 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $38.2K | 528,894 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $43.0K | 334,267 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.0M | 40,952 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,462 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,941 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 28,970 | 7.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $33.6M | 606,302 | 69.6% |