Q4 2013 Holdings
Filed 2014-01-15 | 239 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.4M | 812,783 | 28.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $10.3M | 83,497 | 25.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 113,914 | 16.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.0M | 34,411 | 9.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.5M | 65,598 | 8.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 42,060 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 533 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $35.0K | 701 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $25.7K | 524,793 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $21.0K | 461,999 | 0.1% |
| Portfolio Recovery Associates Inc | COM | 73640Q105 | $20.3K | 383,762 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $18.5K | 171,990 | 0.0% |
| First Financial Holdings Inc | COM | 32023E105 | $17.7K | 266,438 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $17.2K | 432,003 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.5K | 3,262,458 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $16.0K | 145,911 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $15.8K | 614,676 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.8K | 262,901 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $15.7K | 478,308 | 0.0% |
| Papa Johns International(PZZA) | COM | 698813102 | $15.5K | 340,906 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $14.7K | 238,358 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.5K | 247,314 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $14.1K | 383,661 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.8K | 208,248 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $13.8K | 248,753 | 0.0% |
| Convergys Corp | COM | 212485106 | $13.7K | 652,202 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.7K | 262,429 | 0.0% |
| DSW Inc | COM | 23334L102 | $13.7K | 319,862 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.4K | 130,815 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $13.3K | 164,564 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $13.2K | 423,387 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $12.7K | 91,962 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $12.7K | 460,146 | 0.0% |
| LSI Corp | COM | 502161102 | $12.6K | 1,140,809 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $12.4K | 158,029 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $12.3K | 134,375 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $12.3K | 195,226 | 0.0% |
| Parexel International | COM | 699462107 | $11.8K | 260,289 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.7K | 485,916 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $11.5K | 326,934 | 0.0% |
| Tesco Corp | COM | 88157K101 | $11.2K | 568,093 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $11.1K | 387,034 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $10.7K | 127,987 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $10.5K | 253,268 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.2K | 66,473 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $10.1K | 108,011 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $10.0K | 496,326 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $9.7K | 162,692 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $9.6K | 52,091 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.3K | 78,950 | 0.0% |