Q3 2015 Holdings
Filed 2015-11-13 | 184 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.6M | 221,338 | 16.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.7M | 77,483 | 14.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.9M | 5,400 | 9.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 56,310 | 8.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 25,600 | 7.9% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $3.1M | 250,680 | 7.7% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.7M | 167,600 | 6.7% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $2.0M | 10,000 | 4.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 86,600 | 4.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.6M | 98,400 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 8,800 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,500 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 12,300 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $822.0K | 11,900 | 2.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $730.0K | 2,500 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 26,200 | 1.7% |
| Cardinal Financial Corp | COM | 14149F109 | $10.4K | 452,677 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.3K | 331,385 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.6K | 225,029 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.6K | 616,811 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $8.5K | 134,502 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $8.4K | 256,356 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $8.2K | 107,344 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.1K | 192,477 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.1K | 149,626 | 0.0% |
| Analogic Corp | COM | 032657207 | $8.0K | 96,957 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $7.8K | 144,221 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.8K | 215,507 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $7.7K | 151,115 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $7.6K | 478,016 | 0.0% |
| Clarcor Inc | COM | 179895107 | $7.6K | 159,296 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.5K | 116,189 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $7.4K | 124,838 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.1K | 185,635 | 0.0% |
| Home Properties Inc | COM | 437306103 | $7.0K | 93,553 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.9K | 76,175 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $6.9K | 209,556 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $6.7K | 176,426 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.7K | 110,649 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6K | 107,514 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $6.6K | 536,546 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.5K | 235,259 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.3K | 169,372 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $6.2K | 102,547 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 191,299 | 0.0% |
| Opus Bank | COM | 684000102 | $6.0K | 155,871 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.9K | 152,795 | 0.0% |
| VCA Inc | COM | 918194101 | $5.9K | 111,210 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.8K | 106,020 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.7K | 99,460 | 0.0% |