Q4 2015 Holdings
Filed 2016-02-09 | 129 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Std Holdings Inc(CPS) | COM | 21676P103 | $5.4M | 69,248 | 39.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.8M | 22,417 | 35.2% |
| Autonation Inc(AN) | COM | 05329W102 | $727.0K | 12,189 | 5.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $708.0K | 13,065 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $695.0K | 2,268 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 4,116 | 2.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28.0K | 1,238,341 | 0.2% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $27.0K | 252,803 | 0.2% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $25.2K | 906,530 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.1K | 157,103 | 0.2% |
| Neustar Inc Cl A | COM | 64126X201 | $23.5K | 979,057 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.2K | 322,085 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $22.9K | 419,382 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.4K | 417,105 | 0.2% |
| Syntel Inc | COM | 87162H103 | $22.0K | 485,367 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $21.9K | 336,770 | 0.2% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $21.4K | 173,191 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $21.0K | 140,162 | 0.2% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $20.9K | 167,457 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $20.7K | 483,078 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.3K | 829,599 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $19.6K | 272,201 | 0.1% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $19.4K | 119,285 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.7K | 393,738 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $18.4K | 189,901 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.7K | 376,509 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $17.6K | 169,916 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $17.5K | 368,465 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $17.2K | 150,921 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.9K | 432,684 | 0.1% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $16.8K | 355,074 | 0.1% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $16.7K | 555,470 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $15.7K | 123,263 | 0.1% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $15.7K | 284,384 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.4K | 274,280 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $14.9K | 254,493 | 0.1% |
| Visteon Corp New(VC) | COM | 92839U206 | $14.7K | 127,988 | 0.1% |
| Lannet Inc | COM | 516012101 | $13.9K | 346,371 | 0.1% |
| Questar Corp | COM | 748356102 | $13.3K | 681,769 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $13.3K | 164,138 | 0.1% |
| Owens Ill Inc | COM | 690768403 | $12.7K | 726,937 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $11.8K | 305,300 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.6K | 486,083 | 0.1% |
| Rent A Ctr Inc New(UPBD) | COM | 76009N100 | $10.3K | 690,824 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $10.0K | 162,061 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $9.4K | 437,903 | 0.1% |
| Convergys Corp | COM | 212485106 | $9.1K | 367,000 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.1K | 254,132 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $8.0K | 277,118 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.0K | 168,846 | 0.1% |