Q2 2014 Holdings
Filed 2014-08-04 | 170 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 67,506 | 11.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 49,623 | 9.5% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.9M | 31,742 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 157,880 | 9.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.9M | 25,135 | 9.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 220,952 | 9.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 74,055 | 7.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.2M | 38,405 | 7.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 219,340 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 42,242 | 6.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.4M | 4,399 | 5.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.3M | 33,447 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 1,200 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.1K | 150,045 | 0.0% |
| ANN Inc | COM | 035623107 | $6.7K | 163,204 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $6.2K | 67,020 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.2K | 123,318 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 219,519 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.9K | 72,244 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.7K | 147,976 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 138,361 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.3K | 135,321 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $5.3K | 285,125 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.2K | 135,890 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $5.2K | 192,575 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.1K | 206,671 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $5.1K | 106,161 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $5.1K | 73,377 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.0K | 117,075 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.0K | 75,687 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $5.0K | 83,382 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $5.0K | 283,722 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $4.9K | 140,741 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 52,319 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.8K | 46,100 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $4.8K | 97,450 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.8K | 84,592 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.7K | 76,434 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.7K | 47,029 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.4K | 106,543 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 48,583 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $4.4K | 124,225 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.3K | 304,520 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $4.3K | 159,203 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 73,238 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $4.2K | 289,583 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4.2K | 61,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 68,384 | 0.0% |
| UMB Finanical Corp(UMBF) | COM | 902788108 | $4.1K | 65,015 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $4.1K | 46,390 | 0.0% |