Q1 2016 Holdings
Filed 2016-05-02 | 187 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $8.5M | 79,393 | 19.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.0M | 237,558 | 18.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.9M | 4,900 | 9.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.6M | 23,900 | 8.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 57,769 | 7.5% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $2.8M | 211,680 | 6.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.5M | 134,730 | 5.9% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.4M | 153,000 | 5.7% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $1.3M | 7,100 | 3.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 7,000 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 44,980 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 11,300 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $889.0K | 29,400 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 31,000 | 2.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $521.0K | 2,000 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 7,100 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.8K | 296,270 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $10.5K | 549,996 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $10.2K | 147,481 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $9.9K | 487,501 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.6K | 78,045 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.5K | 199,107 | 0.0% |
| Clarcor Inc | COM | 179895107 | $9.5K | 163,779 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.0K | 735,024 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.9K | 118,966 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $8.6K | 127,661 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $8.5K | 263,224 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $8.2K | 214,416 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.1K | 87,775 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $7.9K | 147,258 | 0.0% |
| Analogic Corp | COM | 032657207 | $7.8K | 99,209 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $7.7K | 489,310 | 0.0% |
| A. Schulman, Inc. | COM | 808194104 | $7.4K | 271,486 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $7.3K | 270,913 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.1K | 239,387 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.1K | 273,027 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.0K | 110,111 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.9K | 153,273 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.9K | 113,785 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $6.8K | 162,775 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $6.6K | 180,808 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $6.6K | 204,490 | 0.0% |
| VCA Inc | COM | 918194101 | $6.6K | 113,914 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.6K | 125,957 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.5K | 59,140 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5K | 220,289 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $6.5K | 105,006 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5K | 195,842 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $6.3K | 122,141 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.3K | 127,051 | 0.0% |