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 |
|---|---|---|---|---|---|
| Polaris Inds(PII) | COM | 731068102 | $26.7K | 176,365 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26.7K | 384,842 | 0.1% |
| United Stationers Inc | COM | 913004107 | $26.8K | 635,012 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.9K | 179,557 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $27.2K | 288,741 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $27.3K | 208,882 | 0.1% |
| Rock-Tenn Co Cl A | COM | 772739207 | $27.7K | 453,964 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $31.4K | 524,710 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $32.1K | 570,149 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.2M | 62,859 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 9,941 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 24,421 | 8.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 31,627 | 10.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $25.0M | 431,653 | 61.7% |