Q3 2015 Holdings
Filed 2015-11-10 | 118 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.4M | 387,291 | 64.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 22,409 | 13.3% |
| Cooper Std Holdings Inc(CPS) | COM | 21676P103 | $4.0M | 68,960 | 12.1% |
| Autonation Inc(AN) | COM | 05329W102 | $919.0K | 15,789 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $859.0K | 2,945 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0K | 5,516 | 1.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $32.4K | 1,255,631 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $30.4K | 482,336 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.3K | 355,623 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $28.9K | 267,054 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $28.8K | 273,855 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $23.8K | 427,410 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.6K | 259,337 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22.3K | 323,511 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $22.2K | 656,110 | 0.1% |
| Syntel Inc | COM | 87162H103 | $22.0K | 485,301 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $22.0K | 134,567 | 0.1% |
| Toro Co Com(TTC) | COM | 891092108 | $21.7K | 307,983 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $21.1K | 363,474 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.9K | 145,135 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $20.8K | 179,826 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $20.7K | 761,540 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.6K | 426,017 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.9K | 388,171 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $19.6K | 1,015,738 | 0.1% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $19.6K | 172,830 | 0.1% |
| Polaris Inds(PII) | COM | 731068102 | $19.3K | 161,153 | 0.1% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $18.9K | 173,796 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.7K | 140,474 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $17.9K | 482,980 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.8K | 395,253 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $16.4K | 258,280 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $16.2K | 170,491 | 0.0% |
| Rent A Ctr Inc New(UPBD) | COM | 76009N100 | $16.1K | 662,919 | 0.0% |
| Owens Ill Inc | COM | 690768403 | $15.2K | 735,862 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $14.7K | 556,777 | 0.0% |
| Lannet Inc | COM | 516012101 | $14.4K | 348,004 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $14.1K | 107,466 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $13.5K | 84,690 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $13.0K | 630,673 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $12.8K | 219,001 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.1K | 486,791 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $11.3K | 152,636 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.7K | 190,780 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.2K | 372,351 | 0.0% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $8.8K | 179,080 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $7.7K | 352,271 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.6K | 169,410 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.5K | 112,253 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $7.4K | 218,603 | 0.0% |