Q1 2015 Holdings
Filed 2015-05-12 | 176 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.2M | 311,460 | 17.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.6M | 62,821 | 13.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 75,926 | 12.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.8M | 5,500 | 8.9% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $3.0M | 15,448 | 7.2% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $3.0M | 250,680 | 7.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.8M | 167,600 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 33,600 | 5.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 117,700 | 5.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 11,150 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 8,800 | 3.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.3M | 3,000 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 42,000 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $961.0K | 13,000 | 2.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.4K | 185,751 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.6K | 207,970 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.3K | 320,710 | 0.0% |
| Clarcor Inc | COM | 179895107 | $9.0K | 135,806 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $8.7K | 437,757 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $8.6K | 182,709 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.5K | 597,647 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.5K | 144,721 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.5K | 208,868 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $8.4K | 139,377 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $7.8K | 247,737 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7.3K | 217,144 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $7.3K | 57,663 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7.2K | 95,620 | 0.0% |
| UMB Finanical Corp(UMBF) | COM | 902788108 | $7.2K | 135,485 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.2K | 104,034 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.1K | 112,494 | 0.0% |
| Micrel Inc | COM | 594793101 | $7.0K | 464,196 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.0K | 179,845 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.9K | 68,997 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.7K | 123,750 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $6.7K | 96,603 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7K | 184,497 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $6.5K | 184,697 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $6.5K | 170,340 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $6.3K | 69,839 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.3K | 90,548 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $6.2K | 101,218 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.2K | 216,941 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.2K | 121,625 | 0.0% |
| ANN Inc | COM | 035623107 | $6.2K | 151,283 | 0.0% |
| Analogic Corp | COM | 032657207 | $6.2K | 67,932 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $6.2K | 130,164 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $6.2K | 252,222 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.1K | 80,610 | 0.0% |
| VCA Inc | COM | 918194101 | $5.9K | 107,651 | 0.0% |