Q4 2014 Holdings
Filed 2015-02-13 | 165 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.4M | 375,878 | 18.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 70,933 | 12.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.2M | 48,325 | 10.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 188,330 | 9.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.2M | 23,148 | 7.9% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $2.7M | 210,680 | 6.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.7M | 4,304 | 6.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 18,200 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 38,701 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 95,310 | 6.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 8,800 | 3.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.0M | 3,000 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $945.0K | 13,000 | 2.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.7K | 189,170 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.4K | 194,154 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.3K | 557,916 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.1K | 299,580 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $8.1K | 408,980 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $7.6K | 231,410 | 0.0% |
| Clarcor Inc | COM | 179895107 | $7.4K | 111,164 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.2K | 195,182 | 0.0% |
| Micrel Inc | COM | 594793101 | $7.0K | 484,119 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.0K | 105,087 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $6.9K | 130,173 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.9K | 167,828 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.9K | 136,673 | 0.0% |
| ANN Inc | COM | 035623107 | $6.9K | 188,079 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6.8K | 202,637 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $6.7K | 178,541 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.7K | 89,102 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.3K | 172,033 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $6.3K | 407,451 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.2K | 64,401 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.1K | 105,939 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.0K | 113,466 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6.0K | 122,474 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9K | 97,192 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.9K | 202,803 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $5.8K | 58,663 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $5.8K | 204,094 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.7K | 149,344 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.6K | 211,148 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $5.6K | 121,288 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.6K | 113,345 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $5.6K | 235,122 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $5.6K | 204,693 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $5.5K | 151,967 | 0.0% |
| Home Properties Inc | COM | 437306103 | $5.5K | 84,578 | 0.0% |
| Analogic Corp | COM | 032657207 | $5.4K | 63,521 | 0.0% |
| UMB Finanical Corp(UMBF) | COM | 902788108 | $5.3K | 93,106 | 0.0% |