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 |
|---|---|---|---|---|---|
| DST Sys Inc Del | COM | 233326107 | $17.2K | 150,921 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $17.5K | 368,465 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $17.6K | 169,916 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.7K | 376,509 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $18.4K | 189,901 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.7K | 393,738 | 0.1% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $19.4K | 119,285 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $19.6K | 272,201 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.3K | 829,599 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $20.7K | 483,078 | 0.2% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $20.9K | 167,457 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $21.0K | 140,162 | 0.2% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $21.4K | 173,191 | 0.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $21.9K | 336,770 | 0.2% |
| Syntel Inc | COM | 87162H103 | $22.0K | 485,367 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.4K | 417,105 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $22.9K | 419,382 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.2K | 322,085 | 0.2% |
| Neustar Inc Cl A | COM | 64126X201 | $23.5K | 979,057 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.1K | 157,103 | 0.2% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $25.2K | 906,530 | 0.2% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $27.0K | 252,803 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28.0K | 1,238,341 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 4,116 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $695.0K | 2,268 | 5.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $708.0K | 13,065 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $727.0K | 12,189 | 5.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.8M | 22,417 | 35.2% |
| Cooper Std Holdings Inc(CPS) | COM | 21676P103 | $5.4M | 69,248 | 39.5% |