Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privatebancorp Inc | COM | 742962103 | $4.0K | 190,288 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 55,006 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.1K | 65,490 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.1K | 55,390 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.1K | 128,035 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.1K | 38,910 | 0.0% |
| HUB Group Incorporated Class A(HUBG) | COM | 443320106 | $4.1K | 106,126 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2K | 72,386 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $4.2K | 148,682 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 202,580 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $4.2K | 106,242 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.2K | 77,481 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 69,070 | 0.0% |
| BlackRock Corpor HI YLD FD V | Closed-End Fund | 09255N102 | $4.3K | 359,160 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $4.4K | 355,460 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $4.4K | 112,850 | 0.0% |
| CBS Corporation New Class B | COM | 124857202 | $4.5K | 80,253 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.5K | 149,145 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.5K | 115,095 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.5K | 66,527 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.6K | 164,700 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.6K | 120,470 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $4.6K | 67,873 | 0.0% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $4.6K | 88,406 | 0.0% |
| Covidien PLC SHS (Ireland) | COM | G2554F113 | $4.6K | 75,882 | 0.0% |
| Copart Incorporated(CPRT) | COM | 217204106 | $4.7K | 150,658 | 0.0% |
| Shire PLC | ADR | 82481R106 | $4.7K | 39,413 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $4.7K | 39,490 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.7K | 73,625 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $4.7K | 223,806 | 0.0% |
| Fulton Finl Corporation PA(FULT) | COM | 360271100 | $4.7K | 408,661 | 0.0% |
| Valero Energy Corporation New(VLO) | COM | 91913Y100 | $4.8K | 138,495 | 0.0% |
| Columbus Mckinnon Corporation N Y(CMCO) | COM | 199333105 | $4.8K | 197,600 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $4.8K | 559,930 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.8K | 89,355 | 0.0% |
| AFC Enterprises | COM | 00104Q107 | $4.8K | 111,434 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $4.8K | 128,536 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $5.0K | 88,311 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0K | 64,375 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $5.0K | 387,603 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $5.1K | 116,905 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.1K | 95,645 | 0.0% |
| Nike Incorporated Class B(NKE) | COM | 654106103 | $5.1K | 69,585 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $5.1K | 75,329 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $5.1K | 165,661 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $5.1K | 34,880 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $5.1K | 52,125 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $5.2K | 164,498 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.2K | 168,600 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5.3K | 79,368 | 0.0% |