Q4 2015 Holdings
Filed 2016-02-09 | 189 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $7.1M | 76,224 | 17.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.6M | 213,680 | 16.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.6M | 4,900 | 8.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.5M | 24,600 | 8.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 55,455 | 8.1% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $3.3M | 215,680 | 8.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.6M | 157,600 | 6.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.5M | 134,730 | 6.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $1.5M | 7,100 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 8,800 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,500 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 11,300 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $936.0K | 44,980 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.0K | 31,000 | 2.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $674.0K | 2,200 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.0K | 7,100 | 0.9% |
| Cardinal Financial Corp | COM | 14149F109 | $10.1K | 445,405 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.5K | 221,332 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.5K | 284,304 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $9.2K | 528,385 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $8.5K | 141,488 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.4K | 199,148 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $8.3K | 122,702 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.2K | 607,784 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.2K | 191,324 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $8.2K | 253,001 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.0K | 75,039 | 0.0% |
| Analogic Corp | COM | 032657207 | $7.9K | 95,350 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.8K | 114,515 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.8K | 182,925 | 0.0% |
| Clarcor Inc | COM | 179895107 | $7.7K | 155,806 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $7.6K | 470,719 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.9K | 108,628 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $6.9K | 114,997 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.8K | 104,413 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $6.7K | 206,139 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6K | 105,832 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.6K | 56,961 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $6.5K | 124,320 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5K | 187,861 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $6.4K | 173,745 | 0.0% |
| A. Schulman, Inc. | COM | 808194104 | $6.3K | 207,198 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.3K | 146,977 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6.3K | 178,769 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.3K | 261,743 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $6.1K | 100,898 | 0.0% |
| VCA Inc | COM | 918194101 | $6.0K | 109,448 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 230,088 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $5.9K | 156,384 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.9K | 97,575 | 0.0% |