Q3 2013 Holdings
Filed 2013-11-13 | 246 holdings | $560.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.3K | 469,267 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $17.5K | 267,026 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $17.6K | 304,724 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $18.8K | 707,770 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $20.6K | 137,733 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $21.0K | 1,321,061 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.3K | 411,541 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $22.0K | 634,924 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $22.2K | 1,344,391 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $22.3K | 449,086 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22.5K | 416,276 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $23.3K | 415,018 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.3K | 317,145 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $23.8K | 295,184 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $23.8K | 459,443 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24.3K | 785,311 | 0.0% |
| Techne Corp | COM | 878377100 | $24.6K | 307,171 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $24.6K | 633,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.8K | 134,020 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $26.1K | 1,105,513 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $26.4K | 805,776 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.3K | 544,150 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $27.7K | 132,371 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $28.5K | 490,170 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.3K | 394,864 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $30.6K | 709,391 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.7K | 496,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.0K | 450,464 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.4K | 359,711 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $32.0K | 429,999 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33.5K | 830,686 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $33.7K | 725,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.8K | 425,701 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.9K | 778,043 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.4K | 321,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $34.5K | 695,723 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $36.9K | 162,271 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $38.1K | 649,778 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $38.8K | 244,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.2K | 1,182,484 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39.5K | 549,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.1K | 559,879 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $40.3K | 1,243,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5K | 896,553 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $41.6K | 196,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.7K | 365,872 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $50.6K | 685,515 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.4K | 560,647 | 0.0% |
| Cigna Corporation | COM | 125509109 | $52.9K | 687,739 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $54.0K | 961,039 | 0.0% |