Q2 2013 Holdings
Filed 2013-08-13 | 98 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $14.9M | 374,527 | 42.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 301,550 | 31.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.7M | 394,600 | 21.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $825.0K | 33,900 | 2.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $28.5K | 838,029 | 0.1% |
| MedAssets Inc | COM | 584045108 | $22.8K | 1,283,042 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $20.3K | 1,122,722 | 0.1% |
| Fifth & Pacific Inc | COM | 316645100 | $18.5K | 829,628 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $16.7K | 679,969 | 0.0% |
| Omnicare Inc | COM | 681904108 | $16.3K | 341,450 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $16.0K | 553,800 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $15.6K | 471,787 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.3K | 732,500 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $14.1K | 489,751 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $13.5K | 644,063 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $13.3K | 223,050 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $13.2K | 923,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.6K | 210,250 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $12.2K | 273,075 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $12.2K | 566,435 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $12.0K | 298,822 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $11.9K | 185,443 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.4K | 495,100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $11.2K | 320,275 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $10.8K | 278,850 | 0.0% |
| ON Semiconductor Inc(ON) | COM | 682189105 | $10.5K | 1,295,075 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $10.2K | 617,300 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $10.0K | 469,400 | 0.0% |
| United Health Services C(UHS) | COM | 913903100 | $9.9K | 148,425 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.7K | 200,600 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $9.7K | 291,968 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $9.6K | 1,586,950 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $9.5K | 283,900 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.0K | 828,588 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.7K | 216,273 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $8.2K | 309,525 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $8.2K | 271,425 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $7.9K | 125,875 | 0.0% |
| Molex Inc A | COM | 608554200 | $7.9K | 318,969 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.8K | 244,675 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8K | 442,950 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.7K | 112,452 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $7.6K | 232,275 | 0.0% |
| Regal-Beloit Corporat(RRX) | COM | 758750103 | $7.6K | 117,125 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $7.5K | 514,350 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $7.5K | 451,894 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $7.3K | 302,925 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.2K | 156,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.2K | 225,825 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.9K | 474,150 | 0.0% |