Q1 2014 Holdings
Filed 2014-05-15 | 144 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $4.5M | 31,742 | 13.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 67,506 | 12.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 98,606 | 12.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 49,803 | 11.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.7M | 25,135 | 10.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.4M | 220,952 | 9.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 216,866 | 8.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.9M | 38,626 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 42,242 | 7.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.6M | 2,899 | 4.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.4K | 148,774 | 0.0% |
| ANN Inc | COM | 035623107 | $6.7K | 162,362 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.4K | 215,342 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.5K | 122,864 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $5.2K | 281,023 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2K | 135,717 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.2K | 146,719 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $5.1K | 106,161 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $5.0K | 282,065 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.0K | 71,813 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $4.9K | 97,450 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 137,970 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 51,991 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.8K | 85,785 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $4.8K | 83,382 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $4.8K | 67,377 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.8K | 47,116 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.7K | 79,713 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.6K | 116,728 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $4.5K | 192,575 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $4.4K | 77,365 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.4K | 75,687 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $4.4K | 67,020 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 36,423 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $4.3K | 138,706 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 112,716 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.2K | 133,665 | 0.0% |
| UMB Finanical Corp(UMBF) | COM | 902788108 | $4.2K | 64,751 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 73,384 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.2K | 33,920 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.1K | 84,097 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.1K | 101,773 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $4.1K | 118,854 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $4.0K | 90,369 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0K | 72,798 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 48,583 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $4.0K | 90,013 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.0K | 122,836 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.0K | 106,543 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $3.9K | 84,206 | 0.0% |