Q3 2014 Holdings
Filed 2014-11-14 | 140 holdings | $128.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $79.7M | 702,525 | 61.8% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $43.6M | 570,070 | 33.8% |
| Endurance Specialty Holdings L | COM | G30397106 | $134.3K | 2,434,280 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $131.3K | 2,081,815 | 0.1% |
| Cepheid | COM | 15670R107 | $126.5K | 2,873,595 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $110.7K | 3,003,885 | 0.1% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $109.3K | 3,579,655 | 0.1% |
| Esterline Technologies Corpora | COM | 297425100 | $108.3K | 972,910 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $102.7K | 2,857,925 | 0.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $101.2K | 2,282,365 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $98.0K | 888,535 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $89.8K | 1,645,280 | 0.1% |
| Forum Energy Technologies, Inc(FETUSD) | COM | 34984V100 | $87.1K | 2,844,125 | 0.1% |
| Fresh Market, Inc. | COM | 35804H106 | $79.3K | 2,268,855 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $78.9K | 1,379,910 | 0.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $77.0K | 1,074,555 | 0.1% |
| Cardtronics, Inc. | COM | 14161H108 | $76.5K | 2,173,175 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $71.4K | 1,817,300 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $68.6K | 1,222,370 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $67.7K | 1,362,945 | 0.1% |
| St. Jude Medical, Inc. | COM | 790849103 | $67.2K | 1,116,990 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $66.4K | 2,728,655 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $66.0K | 2,490,425 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $65.0K | 1,365,135 | 0.1% |
| Steris Corporation | COM | 859152100 | $63.6K | 1,179,070 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $63.4K | 1,817,360 | 0.0% |
| Measurement Specialties, Inc. | COM | 583421102 | $63.2K | 738,675 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $60.9K | 1,360,525 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $60.7K | 2,422,825 | 0.0% |
| CareFusion Corporation | COM | 14170T101 | $59.5K | 1,315,905 | 0.0% |
| Verisk Analytics, Inc. Class A(VRSK) | COM | 92345Y106 | $59.1K | 970,220 | 0.0% |
| Sensient Technologies Corporat(SXT) | COM | 81725T100 | $59.0K | 1,127,690 | 0.0% |
| FleetMatics Group Ltd. | COM | G35569105 | $58.9K | 1,931,940 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $58.3K | 2,156,205 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $57.0K | 576,105 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $56.7K | 1,533,655 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $56.6K | 1,124,940 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $54.9K | 643,825 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $54.8K | 831,775 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $54.5K | 800,525 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $54.2K | 2,037,510 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $54.0K | 961,325 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $53.3K | 1,930,435 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $52.6K | 686,040 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $52.4K | 1,154,800 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $52.4K | 1,136,455 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $52.1K | 3,632,620 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $51.4K | 639,965 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $50.9K | 2,769,900 | 0.0% |
| Altera Corporation | COM | 021441100 | $50.6K | 1,414,790 | 0.0% |