Q1 2013 Holdings
Filed 2013-07-24 | 139 holdings | $108.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc. (Cl(BIO) | COM | 090572207 | $91.6M | 726,735 | 84.4% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $12.3M | 197,455 | 11.4% |
| Allied World Assurance Company | COM | H01531104 | $119.1K | 1,284,885 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $82.3K | 1,677,865 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $78.4K | 1,206,950 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $77.7K | 1,191,900 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $76.8K | 1,438,130 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $76.7K | 2,340,824 | 0.1% |
| Actuant Corp. (Cl A)(ATUEUR) | COM | 00508X203 | $75.1K | 2,452,910 | 0.1% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $75.0K | 1,918,845 | 0.1% |
| Lufkin Industries Inc. | COM | 549764108 | $71.8K | 1,081,240 | 0.1% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $71.7K | 1,250,965 | 0.1% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $71.4K | 1,671,780 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $69.8K | 2,149,030 | 0.1% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $68.9K | 1,552,570 | 0.1% |
| Esterline Technologies Corp. | COM | 297425100 | $65.2K | 861,690 | 0.1% |
| John Wiley & Sons Inc. (Cl A)(WLY) | COM | 968223206 | $63.5K | 1,629,670 | 0.1% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $63.0K | 1,873,715 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $62.2K | 1,187,610 | 0.1% |
| EnPro Industries Inc.(NPO) | COM | 29355X107 | $60.7K | 1,185,765 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $60.3K | 1,261,160 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $55.9K | 1,210,395 | 0.1% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $55.6K | 721,695 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $54.7K | 647,770 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $51.4K | 1,318,385 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $50.9K | 1,319,960 | 0.0% |
| Steris Corp. | COM | 859152100 | $49.6K | 1,193,030 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $48.8K | 697,580 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $46.9K | 1,904,770 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $45.9K | 970,810 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $45.3K | 777,235 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $45.3K | 1,178,420 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $42.6K | 1,078,650 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $42.4K | 2,162,185 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $42.3K | 891,835 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $42.2K | 1,669,075 | 0.0% |
| Cepheid | COM | 15670R107 | $42.1K | 1,096,000 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $41.6K | 1,004,815 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $41.0K | 522,290 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $40.8K | 1,913,890 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $40.8K | 1,429,735 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $40.3K | 1,944,470 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $39.4K | 540,075 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $38.6K | 2,113,930 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $38.5K | 1,101,475 | 0.0% |
| Elizabeth Arden Inc. | COM | 28660G106 | $38.3K | 951,805 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $37.8K | 1,465,060 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $37.5K | 686,550 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $36.8K | 1,973,915 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $36.6K | 1,334,585 | 0.0% |