Q3 2014 Holdings
Filed 2014-10-28 | 152 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 277,668 | 11.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 52,623 | 10.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 208,952 | 9.3% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.5M | 27,742 | 9.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.2M | 24,285 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 148,880 | 7.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 43,189 | 7.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 79,430 | 7.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.5M | 35,697 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 39,742 | 6.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.2M | 4,399 | 5.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.3M | 21,510 | 3.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 8,800 | 2.9% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $820.0K | 61,110 | 2.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.7K | 163,608 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $6.5K | 192,575 | 0.0% |
| ANN Inc | COM | 035623107 | $5.7K | 138,803 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $5.7K | 43,990 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $5.4K | 60,116 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.4K | 156,841 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.3K | 143,493 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5.2K | 82,135 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.2K | 89,341 | 0.0% |
| VCA Inc | COM | 918194101 | $5.2K | 131,630 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $5.2K | 302,095 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.1K | 46,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.0K | 149,776 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.9K | 221,311 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $4.8K | 59,540 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $4.7K | 170,921 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 55,449 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $4.7K | 71,377 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.7K | 127,061 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $4.6K | 151,401 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.6K | 124,060 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.5K | 101,037 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4.5K | 65,769 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 68,384 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.4K | 144,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3K | 63,679 | 0.0% |
| Micrel Inc | COM | 594793101 | $4.3K | 357,875 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $4.3K | 96,162 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.3K | 328,330 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $4.2K | 301,002 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 77,618 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.1K | 99,043 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $4.1K | 78,382 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $4.1K | 131,836 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.0K | 90,382 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $3.9K | 44,637 | 0.0% |