Q3 2013 Holdings
Filed 2013-11-04 | 404 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks(FFIV) | COM | 315616102 | $16.8K | 195,275 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $16.8K | 451,283 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $16.9K | 183,960 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $17.0K | 445,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 196,374 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $17.1K | 138,300 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $17.2K | 36,020 | 0.0% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $17.2K | 737,485 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $17.2K | 557,965 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $17.3K | 72,170 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $17.5K | 134,602 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $17.5K | 784,747 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $17.6K | 1,006,782 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $17.7K | 402,275 | 0.0% |
| G-III Apparel GRP LTD COM(GIII) | COM | 36237H101 | $17.8K | 326,505 | 0.0% |
| Ametek(AME) | COM | 031100100 | $17.8K | 387,604 | 0.0% |
| American Eqty Invt LFE COM(AELUSD) | COM | 025676206 | $17.9K | 842,065 | 0.0% |
| Kaydon Corp. | COM | 486587108 | $18.2K | 511,325 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $18.4K | 249,405 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.5K | 674,099 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $18.5K | 623,170 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $18.5K | 347,000 | 0.0% |
| Informatica | COM | 45666Q102 | $18.7K | 478,940 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $18.8K | 418,720 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $18.9K | 278,364 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $19.3K | 96,830 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $19.6K | 883,225 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $19.6K | 739,464 | 0.0% |
| Regions Finl Corp COM(RF) | COM | 7591EP100 | $19.7K | 2,124,635 | 0.0% |
| Express Inc | COM | 30219E103 | $19.8K | 841,425 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $19.9K | 197,903 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $19.9K | 385,526 | 0.0% |
| General Electric | COM | 369604103 | $19.9K | 834,258 | 0.0% |
| Marriott Vacations WRL COM(VAC) | COM | 57164Y107 | $20.3K | 461,371 | 0.1% |
| Equinix Inc COM New | COM | 29444U502 | $20.3K | 110,795 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4K | 394,671 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $20.8K | 520,875 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $21.0K | 308,344 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $21.0K | 277,240 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $21.3K | 743,092 | 0.1% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $21.3K | 1,059,487 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $21.4K | 431,361 | 0.1% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $21.5K | 217,006 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $21.6K | 428,120 | 0.1% |
| IHS Inc CL A | COM | 451734107 | $21.7K | 190,045 | 0.1% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $21.7K | 840,061 | 0.1% |
| K12 Inc COM | COM | 48273U102 | $21.7K | 704,103 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.8K | 295,475 | 0.1% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $21.9K | 400,600 | 0.1% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $21.9K | 444,968 | 0.1% |