Q2 2016 Holdings
Filed 2016-08-09 | 190 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0M | 275,530 | 25.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.0M | 88,714 | 18.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 64,105 | 9.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.7M | 4,600 | 8.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.5M | 21,200 | 8.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.7M | 117,200 | 6.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.3M | 109,860 | 5.2% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $1.5M | 116,000 | 3.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.1M | 42,550 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $974.0K | 6,200 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 31,200 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $814.0K | 8,500 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.0K | 20,400 | 1.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $484.0K | 2,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $392.0K | 7,000 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $379.0K | 15,600 | 0.9% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $370.0K | 2,000 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.7K | 331,462 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $11.9K | 542,678 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $11.4K | 142,623 | 0.0% |
| Clarcor Inc | COM | 179895107 | $11.1K | 183,018 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.8K | 133,031 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $10.7K | 294,172 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $10.5K | 137,777 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $10.4K | 164,238 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.3K | 87,054 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.3K | 818,918 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.2K | 222,890 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.9K | 320,878 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.0K | 98,021 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $8.8K | 547,279 | 0.0% |
| Analogic Corp | COM | 032657207 | $8.8K | 110,817 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.7K | 122,864 | 0.0% |
| VCA Inc | COM | 918194101 | $8.6K | 127,261 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.4K | 66,110 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $8.4K | 181,996 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.2K | 218,992 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.2K | 267,473 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $8.0K | 541,781 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $7.8K | 239,781 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $7.8K | 136,534 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.8K | 235,301 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.8K | 148,386 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.7K | 149,745 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.7K | 244,826 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.6K | 171,440 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $7.6K | 202,004 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $7.6K | 228,926 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7.5K | 140,307 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $7.5K | 469,874 | 0.0% |