Q4 2013 Holdings
Filed 2014-02-06 | 189 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 91,506 | 17.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 98,862 | 13.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.0M | 54,531 | 12.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 49,916 | 11.6% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.3M | 25,667 | 10.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.0M | 21,235 | 9.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $2.6M | 175,756 | 8.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 165,952 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 42,242 | 6.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $979.0K | 3,500 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $27.0K | 1,200 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $9.2K | 192,100 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $6.9K | 68,725 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 214,876 | 0.0% |
| ANN Inc | COM | 035623107 | $6.0K | 163,998 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $6.0K | 191,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 101,384 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5.7K | 297,322 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.7K | 124,314 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 57,383 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $5.5K | 106,161 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2K | 136,440 | 0.0% |
| United Bankshares Inc W Va-(UBSI) | COM | 909907107 | $5.2K | 164,033 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.0K | 100,740 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.0K | 84,902 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4.9K | 139,180 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 52,120 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.7K | 147,275 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $4.7K | 59,365 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.7K | 117,535 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 67,377 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5K | 80,910 | 0.0% |
| MB Finl Inc New | COM | 55264U108 | $4.5K | 139,581 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 90,256 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $4.4K | 120,104 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $4.3K | 38,390 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.3K | 75,687 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $4.3K | 47,629 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $4.3K | 157,804 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3K | 72,116 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.2K | 66,001 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.2K | 65,510 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.2K | 79,735 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.2K | 86,371 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $4.2K | 85,038 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 21,481 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.1K | 51,098 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 60,242 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 72,280 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.0K | 18,517 | 0.0% |