Q2 2014 Holdings
Filed 2014-08-14 | 125 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $852.0K | 6,923 | 55.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.0K | 3,750 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 4,231 | 15.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8K | 53,915 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $5.6K | 145,923 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 46,348 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 112,168 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 49,855 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 53,540 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 41,262 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 97,883 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 93,393 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 52,482 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.6K | 46,942 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $4.6K | 44,101 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 56,713 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 81,794 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2K | 96,601 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 40,725 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 50,328 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.0K | 52,954 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 80,576 | 0.3% |
| DOW Chem Co | COM | 260543103 | $3.9K | 76,063 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $3.7K | 39,827 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 38,607 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 72,087 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 62,095 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 66,916 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 48,461 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 14,013 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.2K | 28,996 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1K | 34,045 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 24,879 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 34,317 | 0.2% |
| Directv | COM | 25490A309 | $2.8K | 32,498 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 69,181 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.6K | 62,740 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.6K | 45,491 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 58,389 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 37,407 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5K | 37,613 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5K | 50,102 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,072 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.4K | 170,851 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 52,093 | 0.1% |
| Syntel Inc | COM | 87162H103 | $2.2K | 25,815 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,792 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 68,605 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $2.0K | 30,577 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $2.0K | 61,664 | 0.1% |