Q3 2013 Holdings
Filed 2013-11-14 | 297 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $14.9K | 543,060 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.0K | 173,870 | 0.0% |
| Actuant Corp. Cl A(ATUEUR) | COM | 00508X203 | $15.1K | 389,320 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $15.2K | 382,090 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $15.5K | 232,240 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $15.8K | 644,320 | 0.0% |
| Techne Corp. | COM | 878377100 | $15.9K | 199,180 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $16.1K | 611,530 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $16.2K | 381,330 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $16.3K | 271,060 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $16.4K | 547,140 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $16.6K | 305,570 | 0.0% |
| Biomed Realty Trust Inc. | COM | 09063H107 | $16.7K | 896,690 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $16.8K | 631,310 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $16.9K | 674,246 | 0.0% |
| Clarcor, Inc. | COM | 179895107 | $16.9K | 304,700 | 0.0% |
| Rockwood Holdings Inc. | COM | 774415103 | $17.0K | 254,830 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $17.2K | 278,350 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $17.3K | 360,660 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $17.3K | 485,000 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $17.3K | 275,690 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $17.7K | 685,650 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $17.8K | 362,590 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.8K | 537,800 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $18.0K | 343,579 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $18.1K | 253,000 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $18.1K | 301,180 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $18.2K | 414,540 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $18.2K | 328,170 | 0.0% |
| City National Corporation | COM | 178566105 | $18.5K | 277,020 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.5K | 119,400 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $18.6K | 409,880 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $18.7K | 291,000 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $18.8K | 945,210 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $19.1K | 234,500 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $19.3K | 619,301 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $19.3K | 419,540 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $19.7K | 476,890 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $19.7K | 295,600 | 0.0% |
| Portfolio Recovery Assoc. Inc. | COM | 73640Q105 | $19.8K | 330,430 | 0.0% |
| Evercore Partners Inc. Cl A(EVR) | COM | 29977A105 | $19.9K | 403,620 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $19.9K | 249,580 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $20.1K | 295,710 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $20.2K | 349,970 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $20.6K | 338,745 | 0.0% |
| Hub Group Inc. Cl A(HUBG) | COM | 443320106 | $20.8K | 530,240 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $21.1K | 183,880 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $21.3K | 275,310 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COM | 02364W105 | $21.4K | 1,080,500 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $21.4K | 671,080 | 0.0% |