Q2 2013 Holdings
Filed 2013-08-02 | 237 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $12.9M | 892,725 | 30.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $9.4M | 83,656 | 22.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.4M | 57,265 | 12.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.4M | 133,756 | 12.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 66,824 | 12.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.4M | 21,514 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 96,573 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 533 | 0.1% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $20.0K | 129,986 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $19.6K | 278,696 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $19.0K | 599,532 | 0.0% |
| Parexel International Corp | COM | 699462107 | $15.6K | 338,781 | 0.0% |
| Signature Bank New York NY(SBNY) | COM | 82669G104 | $15.2K | 182,802 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $14.7K | 594,115 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $13.5K | 267,102 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $13.2K | 384,599 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $13.1K | 146,266 | 0.0% |
| Tesoro Corp | COM | 881609101 | $13.0K | 247,931 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $12.0K | 142,652 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.0K | 131,140 | 0.0% |
| DSW Inc | COM | 23334L102 | $11.8K | 160,322 | 0.0% |
| Applied Industrial Technologies(AIT) | COM | 03820C105 | $11.6K | 240,650 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $11.6K | 327,819 | 0.0% |
| Convergys Corp | COM | 212485106 | $11.4K | 653,787 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $11.2K | 170,934 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $11.0K | 461,402 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $10.9K | 424,443 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.9K | 263,589 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $10.8K | 238,954 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $10.8K | 441,110 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.6K | 208,801 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.4K | 134,747 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $10.4K | 194,034 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.3K | 423,985 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $10.3K | 195,754 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $10.3K | 164,965 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $10.3K | 249,373 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.5K | 487,127 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.5K | 80,775 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.4K | 3,294,135 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $9.3K | 222,943 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $9.2K | 313,320 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.0K | 132,623 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $9.0K | 159,604 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.9K | 68,944 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.7K | 132,040 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.5K | 110,222 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.4K | 108,294 | 0.0% |
| LSI Corp | COM | 502161102 | $8.2K | 1,143,657 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $8.1K | 87,754 | 0.0% |