0001606587-15-000036.txt : 20150205 0001606587-15-000036.hdr.sgml : 20150205 20150205142034 ACCESSION NUMBER: 0001606587-15-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RK Asset Management, LLC CENTRAL INDEX KEY: 0001595686 IRS NUMBER: 271665011 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15669 FILM NUMBER: 15579510 BUSINESS ADDRESS: STREET 1: 98 B KERCHEVAL CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: 313-647-4717 MAIL ADDRESS: STREET 1: 98 B KERCHEVAL CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595686 XXXXXXXX 12-31-2014 12-31-2014 false RK Asset Management, LLC

98 B Kercheval Grosse Pointe Farms MI 48236

13F HOLDINGS REPORT 028-15669 N Raja Elachkar 313-647-4717 Raja Elachkar Grosse Pointe Farms MI 02-05-2015 0 18 125663 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Allegiant Travel Company COM 01748X102 5362 35667 SH SOLE NONE 35429 0 238 American Express Company COM 025816109 8847 95084 SH SOLE NONE 93449 0 1635 Bio-Reference Laboratories Inc. COM $.01 NEW 09057G602 11250 350133 SH SOLE NONE 342658 0 7475 Dorman Products Inc. COM 258278100 53 1100 SH SOLE NONE 1100 0 0 Electro Rent Corporation COM 285218103 4026 286738 SH SOLE NONE 282188 0 4550 Franklin Resources Inc. COM 354613101 10201 184227 SH SOLE NONE 180304 0 3923 Gentex Corp. COM 371901109 13153 364060 SH SOLE NONE 355810 0 8250 Inter Parfums Inc. COM 458334109 53 1925 SH SOLE NONE 1925 0 0 J&J Snack Foods Corporation COM 466032109 58 532 SH SOLE NONE 532 0 0 Lancaster Colony Corporation COM 513847103 7383 78845 SH SOLE NONE 77490 0 1355 Leucadia National Corporation COM 527288104 6751 301114 SH SOLE NONE 295139 0 5975 Monster Beverage Corporation COM 611740101 12185 112460 SH SOLE NONE 109825 0 2635 National Presto Industries Inc. COM 637215104 6374 109819 SH SOLE NONE 107524 0 2295 National Western Life Insurance Company CL A 638522102 12614 46850 SH SOLE NONE 45849 0 1001 Raven Industries Inc. COM 754212108 50 2000 SH SOLE NONE 2000 0 0 SEI Investments Co. COM 784117103 12719 317665 SH SOLE NONE 309615 0 8050 Syntel, Inc. COM 87162H103 7240 160967 SH SOLE NONE 160297 0 670 T. Rowe Price, Inc. COM 74144T108 7344 85539 SH SOLE NONE 83814 0 1725