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 |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $24.7K | 520,600 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $25.6K | 173,021 | 0.1% |
| BofI Hldg Inc | COM | 05566U108 | $26.8K | 253,180 | 0.1% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $26.8K | 892,377 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $27.1K | 437,784 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $28.1K | 390,084 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.3K | 165,664 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28.5K | 1,370,877 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.8K | 525,089 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $32.3K | 285,265 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $32.7K | 376,940 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $34.3K | 523,952 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $36.9K | 293,163 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $524.0K | 8,314 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $989.0K | 2,449 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 21,961 | 17.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.9M | 409,699 | 74.0% |