Q2 2015 Holdings
Filed 2015-08-07 | 117 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.9M | 409,699 | 74.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 21,961 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $989.0K | 2,449 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $524.0K | 8,314 | 1.7% |
| DST Sys Inc Del | COM | 233326107 | $36.9K | 293,163 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $34.3K | 523,952 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $32.7K | 376,940 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $32.3K | 285,265 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.8K | 525,089 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28.5K | 1,370,877 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.3K | 165,664 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $28.1K | 390,084 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $27.1K | 437,784 | 0.1% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $26.8K | 892,377 | 0.1% |
| BofI Hldg Inc | COM | 05566U108 | $26.8K | 253,180 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $25.6K | 173,021 | 0.1% |
| Syntel Inc | COM | 87162H103 | $24.7K | 520,600 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $23.8K | 519,239 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $23.6K | 196,097 | 0.1% |
| Toro Co Com(TTC) | COM | 891092108 | $22.9K | 337,350 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $22.6K | 708,724 | 0.1% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $22.6K | 186,426 | 0.1% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $22.6K | 300,069 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $22.4K | 768,463 | 0.1% |
| Owens Ill Inc | COM | 690768403 | $22.4K | 977,715 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21.9K | 682,322 | 0.1% |
| Essendant Inc | COM | 296689102 | $21.7K | 551,596 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.6K | 270,160 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.2K | 326,383 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $20.5K | 118,072 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $20.3K | 154,619 | 0.1% |
| Lannet Inc | COM | 516012101 | $19.7K | 330,936 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $19.6K | 126,838 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6K | 402,948 | 0.1% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $19.4K | 180,595 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19.3K | 735,163 | 0.1% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $19.1K | 742,378 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $17.1K | 160,924 | 0.1% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $16.1K | 99,218 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.6K | 458,908 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14.5K | 208,805 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.3K | 239,249 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $11.8K | 139,469 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $11.7K | 363,018 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $11.6K | 384,600 | 0.0% |
| Scripps Networks Interact In C | COM | 811065101 | $11.2K | 171,527 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.7K | 231,276 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.1K | 221,121 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.4K | 242,744 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.0K | 184,086 | 0.0% |