Q4 2013 Holdings
Filed 2014-02-12 | 99 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $13.1M | 242,302 | 43.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 168,750 | 31.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.5M | 229,550 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 46,400 | 3.4% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $41.2K | 1,613,595 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $31.9K | 713,979 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $25.9K | 730,569 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $25.4K | 611,200 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $24.4K | 591,387 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $23.3K | 1,025,275 | 0.1% |
| MedAssets Inc | COM | 584045108 | $22.1K | 1,115,292 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $21.7K | 724,550 | 0.1% |
| Fifth & Pacific Inc | COM | 316645100 | $21.3K | 664,603 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.9K | 603,650 | 0.1% |
| Omnicare Inc | COM | 681904108 | $18.0K | 298,825 | 0.1% |
| Celanese Corp.(CE) | COM | 150870103 | $17.5K | 317,050 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.2K | 189,277 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $17.1K | 760,850 | 0.1% |
| NxStage Medical Inc | COM | 67072V103 | $16.4K | 1,635,200 | 0.1% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $15.8K | 1,872,975 | 0.1% |
| Universal Health Services C(UHS) | COM | 913903100 | $15.5K | 191,025 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $15.5K | 368,100 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.4K | 259,350 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $15.0K | 566,285 | 0.0% |
| Rockwood Holdings Inc | COM | 774415103 | $14.4K | 200,243 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $14.4K | 276,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3K | 216,750 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $14.0K | 420,726 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $13.6K | 679,000 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $13.5K | 450,800 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $13.3K | 390,225 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $13.0K | 155,825 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.9K | 191,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6K | 659,150 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $12.3K | 293,693 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $12.2K | 696,325 | 0.0% |
| Winnebago IndustriesInc(WGO) | COM | 974637100 | $12.1K | 441,437 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $11.4K | 539,525 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $11.3K | 344,025 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $11.2K | 306,050 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $11.0K | 125,825 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $10.9K | 279,997 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $10.8K | 141,975 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.7K | 226,625 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $10.4K | 782,090 | 0.0% |
| Regal-Beloit Corporat(RRX) | COM | 758750103 | $10.1K | 137,600 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $10.1K | 446,925 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $10.0K | 565,425 | 0.0% |
| Rowan Companies Inc. | COM | G7665A101 | $9.9K | 280,475 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.7K | 474,000 | 0.0% |