Q3 2013 Holdings
Filed 2013-11-14 | 195 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $12.1K | 253,055 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $12.7K | 263,178 | 0.0% |
| IPC the Hospitalist Co Inc COM | COM | 44984A105 | $13.4K | 263,310 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $15.0K | 267,811 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $15.1K | 186,770 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $15.1K | 163,888 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $15.1K | 195,417 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $15.2K | 330,878 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $15.4K | 440,499 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $15.7K | 607,563 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $15.8K | 149,957 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $16.1K | 310,442 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $16.6K | 346,676 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $17.8K | 155,513 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $18.0K | 273,556 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $18.3K | 284,648 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $19.1K | 301,329 | 0.0% |
| Concur Technologies Inc COM | COM | 206708109 | $21.2K | 191,689 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $21.4K | 356,757 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $21.5K | 143,979 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $22.0K | 149,270 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $24.8K | 777,187 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $26.1K | 226,920 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $28.8K | 291,090 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $30.3K | 944,385 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $34.1K | 420,119 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $35.1K | 497,758 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $35.2K | 322,271 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $35.5K | 509,216 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $39.0K | 1,225,722 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $39.6K | 861,384 | 0.0% |
| Pall Corp COM | COM | 696429307 | $41.0K | 531,768 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $41.0K | 480,891 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $41.6K | 547,540 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $42.2K | 629,776 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $44.4K | 681,037 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $45.0K | 811,203 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $45.3K | 907,473 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $46.3K | 921,069 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $46.6K | 1,265,108 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $46.9K | 846,652 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $46.9K | 550,091 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $51.1K | 699,991 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $51.4K | 306,371 | 0.0% |
| Coach Inc COM | COM | 189754104 | $52.7K | 965,886 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $53.0K | 882,908 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $54.0K | 1,170,918 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $54.5K | 260,940 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $55.7K | 1,042,733 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $57.3K | 545,366 | 0.0% |