Q2 2015 Holdings
Filed 2015-08-12 | 181 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.8M | 215,925 | 17.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.9M | 72,746 | 15.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 56,096 | 11.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.7M | 5,500 | 9.4% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $3.4M | 250,680 | 8.8% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.7M | 167,600 | 6.9% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $2.6M | 10,500 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 26,000 | 4.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 86,600 | 4.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.2M | 3,000 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 8,800 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 42,000 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 13,000 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $840.0K | 6,400 | 2.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.5K | 182,323 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $9.8K | 448,740 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.7K | 148,239 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.2K | 328,678 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.9K | 212,906 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.9K | 612,415 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $8.7K | 253,883 | 0.0% |
| Clarcor Inc | COM | 179895107 | $8.7K | 139,264 | 0.0% |
| UMB Finanical Corp(UMBF) | COM | 902788108 | $8.6K | 150,233 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.3K | 213,931 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $8.3K | 142,909 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8K | 189,124 | 0.0% |
| Analogic Corp | COM | 032657207 | $7.6K | 96,088 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.3K | 106,603 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $7.2K | 133,320 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.0K | 153,493 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $7.0K | 103,635 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.9K | 178,324 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.8K | 233,456 | 0.0% |
| Home Properties Inc | COM | 437306103 | $6.8K | 92,854 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.8K | 97,978 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.7K | 70,817 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $6.6K | 446,519 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.6K | 126,857 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $6.6K | 163,853 | 0.0% |
| Micrel Inc | COM | 594793101 | $6.5K | 469,173 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $6.5K | 186,219 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.5K | 115,449 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $6.3K | 99,070 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.3K | 184,357 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.2K | 337,536 | 0.0% |
| VCA Inc | COM | 918194101 | $6.0K | 110,201 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.0K | 154,850 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.0K | 91,947 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.9K | 231,618 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.8K | 163,860 | 0.0% |