Q2 2014 Holdings
Filed 2014-08-13 | 139 holdings | $150.1M | 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 | $98.9M | 826,155 | 65.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $45.2M | 569,650 | 30.1% |
| Cepheid | COM | 15670R107 | $131.9K | 2,750,605 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $129.0K | 2,086,410 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $126.1K | 3,647,340 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $123.8K | 2,400,050 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $114.7K | 3,016,775 | 0.1% |
| Esterline Technologies Corpora | COM | 297425100 | $112.7K | 978,740 | 0.1% |
| Forum Energy Technologies, Inc(FETUSD) | COM | 34984V100 | $104.5K | 2,869,040 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $104.3K | 1,645,215 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $100.6K | 2,916,450 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $94.1K | 896,160 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $92.3K | 1,523,100 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $92.1K | 2,414,835 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $87.4K | 1,395,640 | 0.1% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $77.8K | 1,395,490 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $74.4K | 929,740 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $72.9K | 1,036,665 | 0.0% |
| Fresh Market, Inc. | COM | 35804H106 | $70.5K | 2,104,955 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $70.1K | 1,397,135 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $67.1K | 1,045,610 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $66.0K | 1,854,740 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $65.5K | 1,392,245 | 0.0% |
| Measurement Specialties, Inc. | COM | 583421102 | $65.5K | 760,835 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $65.3K | 686,605 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $64.9K | 2,452,115 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $64.9K | 1,391,415 | 0.0% |
| Steris Corporation | COM | 859152100 | $64.3K | 1,201,745 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $63.5K | 788,190 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $63.1K | 1,852,915 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $62.8K | 1,544,430 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $61.5K | 577,030 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $61.1K | 1,105,325 | 0.0% |
| CareFusion Corporation | COM | 14170T101 | $59.4K | 1,340,430 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $58.9K | 3,190,825 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $58.6K | 644,715 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $58.5K | 1,144,390 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $58.0K | 2,552,425 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $55.3K | 798,355 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $55.1K | 1,841,705 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $54.0K | 3,369,565 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $53.5K | 648,865 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $53.4K | 1,612,090 | 0.0% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $52.8K | 711,610 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $52.3K | 416,220 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $52.0K | 2,312,675 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $51.9K | 2,293,635 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $51.6K | 1,598,015 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $51.3K | 2,000,180 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $51.1K | 1,095,615 | 0.0% |