Q4 2014 Holdings
Filed 2015-02-09 | 114 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $25.0M | 431,653 | 61.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 31,627 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 24,421 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 9,941 | 8.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.2M | 62,859 | 7.8% |
| Amtrust Financial Services | COM | 032359309 | $32.1K | 570,149 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $31.4K | 524,710 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $27.7K | 453,964 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $27.3K | 208,882 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $27.2K | 288,741 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.9K | 179,557 | 0.1% |
| United Stationers Inc | COM | 913004107 | $26.8K | 635,012 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26.7K | 384,842 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $26.7K | 176,365 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $26.1K | 359,208 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.8K | 304,428 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.8K | 374,583 | 0.1% |
| Gannett Co Inc | COM | 364730101 | $25.6K | 801,034 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.3K | 244,827 | 0.1% |
| Syntel Inc | COM | 87162H103 | $22.1K | 490,647 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $22.0K | 198,756 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $21.7K | 413,649 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.9K | 221,348 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $20.5K | 158,191 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $20.2K | 233,287 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.1K | 548,340 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $20.0K | 719,133 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $19.1K | 912,512 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $19.1K | 176,570 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $19.0K | 313,468 | 0.0% |
| BofI Hldg Inc | COM | 05566U108 | $18.9K | 243,400 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $18.3K | 367,699 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $18.1K | 332,019 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $18.0K | 608,093 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $18.0K | 197,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $17.8K | 1,366,473 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $16.3K | 127,448 | 0.0% |
| Exelis Inc | COM | 30162A108 | $14.4K | 820,595 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $14.1K | 594,100 | 0.0% |
| Lannet Inc | COM | 516012101 | $13.8K | 321,776 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.7K | 151,805 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.7K | 158,105 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.8K | 236,270 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.8K | 111,791 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.5K | 287,576 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.4K | 149,782 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $11.1K | 319,721 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.1K | 403,265 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.7K | 276,169 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $8.5K | 89,457 | 0.0% |