Q3 2013 Holdings
Filed 2013-10-15 | 244 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.8M | 799,071 | 22.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $9.6M | 81,682 | 20.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.1M | 57,706 | 14.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 134,143 | 13.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 95,843 | 10.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 43,255 | 7.9% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.7M | 34,562 | 5.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 102,458 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 533 | 0.1% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $22.7K | 378,670 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $21.5K | 523,052 | 0.0% |
| Parexel International | COM | 699462107 | $16.8K | 334,764 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.6K | 170,093 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $15.5K | 452,290 | 0.0% |
| Rite AID Corp | COM | 767754104 | $15.2K | 3,188,198 | 0.0% |
| First Financial Holdings Inc | COM | 32023E105 | $14.4K | 260,644 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.2K | 142,815 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $13.6K | 243,341 | 0.0% |
| DSW Inc | COM | 23334L102 | $13.4K | 156,508 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $13.1K | 233,254 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.7K | 257,223 | 0.0% |
| Applied Industrial Technologies(AIT) | COM | 03820C105 | $12.1K | 235,059 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $12.1K | 375,479 | 0.0% |
| Convergys Corp | COM | 212485106 | $12.0K | 638,079 | 0.0% |
| Papa Johns Intl(PZZA) | COM | 698813102 | $11.7K | 166,751 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $11.6K | 467,895 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $11.3K | 190,518 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.2K | 127,970 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11.1K | 463,867 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $11.1K | 131,136 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $11.1K | 154,328 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $11.1K | 450,137 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.1K | 475,356 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.0K | 203,721 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $10.9K | 161,063 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $10.8K | 64,294 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $10.7K | 319,826 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.6K | 241,944 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $10.6K | 414,185 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $10.4K | 378,622 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.3K | 107,234 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $10.2K | 305,678 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.2K | 68,885 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $9.0K | 259,981 | 0.0% |
| Silicon Graphics International Corp | COM | 82706L108 | $8.9K | 546,109 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $8.8K | 85,344 | 0.0% |
| LSI Corp | COM | 502161102 | $8.7K | 1,115,976 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $8.7K | 105,676 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.4K | 200,430 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.8K | 158,442 | 0.0% |