Q2 2013 Holdings
Filed 2013-08-05 | 369 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Intl Inc COM | COM | 422368100 | $9.7K | 102,217 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $9.8K | 369,070 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $9.8K | 255,409 | 0.0% |
| Clarcor | COM | 179895107 | $9.9K | 190,508 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $10.0K | 714,399 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.0K | 138,815 | 0.0% |
| Polycom Incorporated | COM | 73172K104 | $10.1K | 958,920 | 0.0% |
| Minerals Technologies COM(MTX) | COM | 603158106 | $10.2K | 246,192 | 0.0% |
| The Brink's Co COM(BCO) | COM | 109696104 | $10.4K | 406,060 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $10.4K | 694,812 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $10.5K | 418,803 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $10.5K | 106,015 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $10.5K | 538,853 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $10.7K | 639,481 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $10.7K | 210,238 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.7K | 420,838 | 0.0% |
| PS Business Parks | COM | 69360J107 | $10.8K | 149,950 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $10.8K | 262,300 | 0.0% |
| Tornier N V SHS | COM | N87237108 | $10.8K | 618,938 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $11.0K | 241,453 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $11.0K | 366,034 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $11.0K | 382,279 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $11.1K | 199,551 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $11.1K | 256,005 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $11.2K | 281,522 | 0.0% |
| Knight Transportation | COM | 499064103 | $11.3K | 672,325 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.3K | 244,117 | 0.0% |
| Express Inc | COM | 30219E103 | $11.4K | 543,750 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $11.4K | 299,417 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $11.5K | 175,038 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $11.7K | 390,133 | 0.0% |
| Equinix Inc COM New | COM | 29444U502 | $11.9K | 64,540 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $11.9K | 518,686 | 0.0% |
| Affiliated Mgrs GRP(AMG) | COM | 008252108 | $12.3K | 74,825 | 0.0% |
| Earthlink Network | COM | 270321102 | $12.5K | 2,005,997 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $12.5K | 1,036,283 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $12.7K | 187,706 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $12.7K | 292,101 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $12.7K | 178,740 | 0.0% |
| Kaydon Corp. | COM | 486587108 | $12.8K | 463,645 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.8K | 138,950 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $12.8K | 875,804 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $12.9K | 231,262 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.9K | 148,652 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $12.9K | 247,825 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $12.9K | 562,419 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.0K | 240,825 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $13.1K | 33,055 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.2K | 214,918 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $13.3K | 314,668 | 0.0% |