Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 17,109 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $800 | 9,829 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $803 | 18,262 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $804 | 11,182 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $816 | 17,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $816 | 17,334 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $826 | 7,725 | 0.0% |
| Pall Corp | COM | 696429307 | $828 | 10,742 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $829 | 18,045 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $829 | 64,117 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $831 | 822 | 0.0% |
| Cree Inc | COM | 225447101 | $831 | 13,810 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $834 | 19,812 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $835 | 38,959 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $838 | 40,042 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $848 | 25,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853 | 8,869 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $854 | 39,738 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $870 | 235,891 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $871 | 16,596 | 0.0% |
| LSI Corporation | COM | 502161102 | $876 | 111,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $878 | 11,613 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $880 | 34,041 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $880 | 22,018 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $881 | 41,483 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $883 | 58,512 | 0.0% |
| Travelzoo Inc | COM | 89421Q106 | $886 | 33,415 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $890 | 68,589 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $898 | 37,082 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $910 | 31,577 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $911 | 17,235 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $916 | 13,713 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $938 | 16,696 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $938 | 45,517 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $947 | 7,423 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $948 | 28,084 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $956 | 9,641 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $957 | 13,629 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $971 | 13,338 | 0.0% |
| Capella Education Company | COM | 139594105 | $981 | 17,345 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $985 | 31,401 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $987 | 56,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $990 | 17,558 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $992 | 31,196 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.0K | 56,036 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.0K | 16,584 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 13,203 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 35,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 17,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 3,285 | 0.0% |