Q1 2014 Holdings
Filed 2014-05-13 | 137 holdings | $150.3M | 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 | $102.5M | 799,810 | 68.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $42.2M | 544,300 | 28.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $117.3K | 3,434,740 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $110.6K | 1,929,340 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $110.5K | 2,052,920 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $103.6K | 1,601,405 | 0.1% |
| Cepheid | COM | 15670R107 | $103.5K | 2,007,255 | 0.1% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $103.3K | 1,830,460 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $100.9K | 977,505 | 0.1% |
| Esterline Technologies Corpora | COM | 297425100 | $97.7K | 916,840 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $94.7K | 3,032,475 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $90.6K | 1,571,105 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $85.8K | 1,192,195 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $85.7K | 1,294,925 | 0.1% |
| Forum Energy Technologies, Inc(FETUSD) | COM | 34984V100 | $81.0K | 2,615,750 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $76.8K | 2,312,770 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $74.4K | 782,485 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $71.1K | 1,584,375 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $70.5K | 1,836,150 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $67.6K | 680,135 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $66.0K | 908,405 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $64.9K | 990,110 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $64.2K | 1,827,265 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $63.3K | 1,376,215 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $62.6K | 925,525 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $62.1K | 2,272,575 | 0.0% |
| Fresh Market, Inc. | COM | 35804H106 | $61.1K | 1,819,650 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $58.7K | 755,540 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $57.9K | 2,178,065 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $57.3K | 1,380,095 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $57.0K | 2,723,685 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $56.2K | 849,775 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $55.4K | 462,615 | 0.0% |
| Steris Corporation | COM | 859152100 | $55.0K | 1,151,470 | 0.0% |
| Measurement Specialties, Inc. | COM | 583421102 | $54.9K | 808,405 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $54.8K | 925,130 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $53.8K | 1,384,520 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $52.7K | 1,870,195 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $52.1K | 1,589,800 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $52.0K | 755,865 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $51.9K | 2,149,600 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $51.8K | 1,129,357 | 0.0% |
| CareFusion Corporation | COM | 14170T101 | $51.6K | 1,284,030 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $51.6K | 631,470 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $49.9K | 3,043,425 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $49.8K | 2,744,800 | 0.0% |
| Altera Corporation | COM | 021441100 | $49.8K | 1,374,545 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $49.7K | 916,655 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $49.6K | 757,780 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $48.4K | 497,870 | 0.0% |