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 |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COM | 33616C100 | $5.3K | 112,930 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.3K | 324,412 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $5.3K | 102,931 | 0.0% |
| GAP Incorporated del(GAP) | COM | 364760108 | $5.3K | 130,842 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.4K | 54,500 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $5.4K | 632,832 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.4K | 42,420 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $5.5K | 56,987 | 0.0% |
| Neenah Paper Incorporated(NP) | COM | 640079109 | $5.5K | 140,602 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $5.5K | 73,425 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.5K | 296,767 | 0.0% |
| Kadant Incorporated(KAI) | COM | 48282T104 | $5.6K | 167,450 | 0.0% |
| Carriage Svcs Incorporated(CSV) | COM | 143905107 | $5.6K | 295,784 | 0.0% |
| Medtronic Incorporated | COM | 585055106 | $5.6K | 106,007 | 0.0% |
| Solarwinds Incorporated | COM | 83416B109 | $5.7K | 158,427 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $5.7K | 126,430 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.8K | 96,090 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.8K | 265,580 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $5.8K | 204,905 | 0.0% |
| URS Corp | COM | 903236107 | $5.8K | 107,220 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 150,462 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $5.8K | 1,111,787 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 186,259 | 0.0% |
| Graham Corporation(GHM) | COM | 384556106 | $5.9K | 165,044 | 0.0% |
| Xerox Corporation | COM | 984121103 | $5.9K | 572,259 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.9K | 152,071 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $6.0K | 152,652 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $6.0K | 212,203 | 0.0% |
| Lear Corporation COM New(LEA) | COM | 521865204 | $6.2K | 85,811 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.2K | 32,807 | 0.0% |
| Warner Chilcott PLC | COM | G94368100 | $6.2K | 268,197 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.3K | 93,049 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $6.3K | 32,530 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.3K | 190,208 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.4K | 237,819 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $6.4K | 124,685 | 0.0% |
| Techne Corporation | COM | 878377100 | $6.4K | 80,184 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.5K | 143,010 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $6.6K | 86,238 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.6K | 239,057 | 0.0% |
| Superior Energy Svcs Incorporated | COM | 868157108 | $6.6K | 261,656 | 0.0% |
| Metlife Incorporated(MET) | COM | 59156R108 | $6.7K | 141,090 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.8K | 74,689 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $6.8K | 129,956 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.8K | 117,350 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $6.8K | 45,606 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $6.9K | 226,784 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $6.9K | 275,228 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $7.0K | 104,288 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $7.1K | 180,366 | 0.0% |