Q4 2013 Holdings
Filed 2014-02-12 | 132 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $96.7M | 782,395 | 68.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $38.1M | 511,780 | 27.1% |
| CST Brands, Inc. | COM | 12646R105 | $124.8K | 3,398,840 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $122.6K | 3,345,410 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $110.3K | 977,625 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $107.3K | 1,828,050 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $104.5K | 1,625,955 | 0.1% |
| Cepheid | COM | 15670R107 | $101.5K | 2,174,490 | 0.1% |
| Esterline Technologies Corpora | COM | 297425100 | $100.0K | 980,515 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $93.1K | 2,334,280 | 0.1% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $89.7K | 1,849,730 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $89.0K | 1,383,015 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $86.6K | 1,569,665 | 0.1% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $82.1K | 1,211,320 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $81.4K | 1,180,725 | 0.1% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $79.1K | 1,602,105 | 0.1% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $72.9K | 1,772,640 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $72.8K | 1,148,090 | 0.1% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $68.0K | 771,775 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $67.7K | 1,873,355 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $66.5K | 1,393,380 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $65.9K | 937,395 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $65.1K | 2,784,865 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $64.3K | 1,408,725 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $61.9K | 2,119,270 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $61.6K | 1,417,105 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $60.6K | 1,874,195 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $58.9K | 772,000 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $58.0K | 1,729,065 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $57.6K | 930,515 | 0.0% |
| Steris Corporation | COM | 859152100 | $56.7K | 1,180,755 | 0.0% |
| Volcano Corporation | COM | 928645100 | $56.5K | 2,585,700 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $54.9K | 426,710 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $54.7K | 882,765 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $54.5K | 948,300 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $54.3K | 1,288,230 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $54.3K | 1,167,252 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $53.3K | 1,859,655 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $52.9K | 918,265 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $52.7K | 561,120 | 0.0% |
| Measurement Specialties, Inc. | COM | 583421102 | $50.1K | 826,030 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $50.1K | 2,183,905 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $50.1K | 1,020,420 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $49.3K | 1,853,040 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $48.6K | 439,175 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $48.6K | 490,560 | 0.0% |
| Aspen Insurance Holdings Limit | COM | G05384105 | $47.8K | 1,156,710 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $47.3K | 490,205 | 0.0% |
| The Fresh Market, Inc. | COM | 35804H106 | $47.0K | 1,159,425 | 0.0% |
| CareFusion Corporation | COM | 14170T101 | $46.0K | 1,154,975 | 0.0% |