Q3 2013 Holdings
Filed 2013-11-15 | 101 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $18.1M | 372,327 | 52.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 206,650 | 28.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.9M | 194,250 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $944.0K | 40,300 | 2.7% |
| MedAssets Inc | COM | 584045108 | $32.2K | 1,266,742 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $32.1K | 827,729 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $31.4K | 1,122,722 | 0.1% |
| Fifth & Pacific Inc | COM | 316645100 | $20.8K | 829,628 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $20.4K | 598,737 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $20.2K | 790,600 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $19.4K | 679,969 | 0.1% |
| Omnicare Inc | COM | 681904108 | $18.8K | 339,050 | 0.1% |
| NxStage Medical Inc | COM | 67072V103 | $17.6K | 1,337,750 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.8K | 618,200 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $15.6K | 380,797 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.4K | 725,500 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $15.2K | 553,800 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $15.0K | 221,050 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $14.5K | 559,463 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $14.5K | 420,851 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $14.4K | 273,075 | 0.0% |
| United Health Services C(UHS) | COM | 913903100 | $14.3K | 191,075 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $13.4K | 566,435 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $12.6K | 505,698 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $12.5K | 320,275 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $12.4K | 185,443 | 0.0% |
| Molex Inc A | COM | 608554200 | $12.1K | 315,444 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7K | 577,650 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $11.4K | 291,968 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $11.1K | 1,523,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.9K | 177,350 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.9K | 283,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.8K | 292,948 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10.7K | 734,188 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $10.6K | 390,325 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4K | 200,600 | 0.0% |
| Rowan Companies Inc. | COM | G7665A101 | $10.3K | 280,550 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $10.3K | 443,894 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $10.2K | 384,500 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $10.2K | 303,625 | 0.0% |
| ON Semiconductor Inc(ON) | COM | 682189105 | $9.9K | 1,354,375 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9.8K | 527,010 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $9.6K | 632,600 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $9.5K | 502,325 | 0.0% |
| Regal-Beloit Corporat(RRX) | COM | 758750103 | $9.5K | 139,325 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 135,550 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $9.4K | 205,400 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $9.3K | 125,875 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.0K | 225,825 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $9.0K | 447,050 | 0.0% |