Q1 2015 Holdings
Filed 2015-05-11 | 118 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $26.8M | 438,517 | 71.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 26,419 | 13.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 9,959 | 11.3% |
| DST Sys Inc Del | COM | 233326107 | $32.4K | 292,577 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $31.6K | 317,731 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.3K | 183,675 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $31.0K | 544,280 | 0.1% |
| Gannett Co Inc | COM | 364730101 | $31.0K | 835,105 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30.9K | 379,622 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.8K | 610,137 | 0.1% |
| United Stationers Inc | COM | 913004107 | $26.5K | 647,354 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $25.9K | 506,587 | 0.1% |
| Syntel Inc | COM | 87162H103 | $25.8K | 499,652 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $25.0K | 177,118 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $24.7K | 1,280,588 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.4K | 237,433 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $24.3K | 211,786 | 0.1% |
| Interval Leisure Group | COM | 46113M108 | $24.3K | 925,514 | 0.1% |
| Domtar Corp New(UFS) | COM | 257559203 | $24.2K | 524,114 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $24.1K | 363,649 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $24.1K | 329,164 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.9K | 307,323 | 0.1% |
| BofI Hldg Inc | COM | 05566U108 | $23.2K | 249,571 | 0.1% |
| Toro Co Com(TTC) | COM | 891092108 | $22.9K | 326,207 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.7K | 215,452 | 0.1% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $22.5K | 178,735 | 0.1% |
| Lannet Inc | COM | 516012101 | $21.0K | 309,658 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $20.8K | 1,623,616 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $20.5K | 694,768 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.4K | 317,617 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $19.7K | 114,376 | 0.1% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $18.8K | 746,260 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $18.0K | 732,649 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.9K | 257,899 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $17.6K | 241,431 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $17.5K | 115,758 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $16.7K | 147,064 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.6K | 201,733 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $15.0K | 94,087 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $13.7K | 365,582 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.7K | 418,695 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.6K | 113,574 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $12.0K | 127,304 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.9K | 234,175 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.8K | 268,204 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.9K | 211,259 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $10.5K | 224,754 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $8.1K | 189,464 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.0K | 123,007 | 0.0% |
| USG Corp | COM | 903293405 | $6.8K | 254,564 | 0.0% |