Q2 2013 Holdings
Filed 2013-08-12 | 139 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc. (Cl(BIO) | COM | 090572207 | $83.2M | 741,295 | 78.2% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $18.3M | 274,065 | 17.2% |
| Allied World Assurance Company | COM | H01531104 | $117.3K | 1,282,225 | 0.1% |
| Actuant Corp. (Cl A)(ATUEUR) | COM | 00508X203 | $111.1K | 3,369,290 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $96.5K | 1,732,765 | 0.1% |
| Lufkin Industries Inc. | COM | 549764108 | $94.0K | 1,062,390 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $80.9K | 2,171,250 | 0.1% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $78.6K | 1,677,950 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $78.4K | 1,195,925 | 0.1% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $78.3K | 1,433,095 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $78.1K | 1,110,965 | 0.1% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $77.8K | 1,923,625 | 0.1% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $74.5K | 1,349,800 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $73.0K | 1,418,420 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $72.5K | 1,388,040 | 0.1% |
| CST Brands Inc. | COM | 12646R105 | $69.5K | 2,255,535 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $68.8K | 2,464,024 | 0.1% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $65.1K | 1,081,735 | 0.1% |
| John Wiley & Sons Inc. (Cl A)(WLY) | COM | 968223206 | $65.0K | 1,621,020 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $63.3K | 1,177,070 | 0.1% |
| Esterline Technologies Corp. | COM | 297425100 | $63.1K | 873,055 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $62.7K | 817,485 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $59.7K | 2,162,845 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $58.2K | 1,124,300 | 0.1% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $57.7K | 1,923,025 | 0.1% |
| Cepheid | COM | 15670R107 | $57.3K | 1,665,105 | 0.1% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $57.1K | 731,910 | 0.1% |
| Aspen Insurance Holdings | COM | G05384105 | $53.4K | 1,439,545 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $52.7K | 1,438,165 | 0.0% |
| Steris Corp. | COM | 859152100 | $51.5K | 1,201,615 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $50.4K | 649,990 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $49.7K | 2,707,525 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $49.6K | 1,180,690 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $48.6K | 1,923,230 | 0.0% |
| EnPro Industries Inc.(NPO) | COM | 29355X107 | $48.2K | 949,770 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $47.8K | 1,127,435 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $47.6K | 1,920,510 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $47.6K | 1,673,700 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $47.2K | 1,922,525 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $46.0K | 2,168,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $45.6K | 971,275 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $44.6K | 945,525 | 0.0% |
| Volcano Corp. | COM | 928645100 | $43.7K | 2,408,705 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $43.1K | 1,057,410 | 0.0% |
| Elizabeth Arden Inc. | COM | 28660G106 | $43.0K | 955,695 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $42.1K | 441,755 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $41.9K | 2,238,935 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $41.8K | 684,650 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $40.5K | 521,500 | 0.0% |
| CareFusion Corp. | COM | 14170T101 | $39.2K | 1,063,725 | 0.0% |