Q3 2013 Holdings
Filed 2013-11-08 | 227 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 91,857 | 18.7% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.8M | 54,584 | 14.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 49,988 | 13.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 99,079 | 13.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.3M | 167,022 | 8.8% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $2.1M | 18,981 | 8.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.7M | 7,200 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 31,041 | 6.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.3M | 9,980 | 5.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $599.0K | 5,200 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.0K | 1,650 | 0.2% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.5K | 156,791 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.2K | 59,063 | 0.0% |
| ANN Inc | COM | 035623107 | $6.0K | 164,366 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $5.7K | 69,010 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $5.3K | 191,540 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2K | 67,028 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 57,597 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 50,881 | 0.0% |
| Tidewater Inc | COM | 886423102 | $5.1K | 85,132 | 0.0% |
| Steiner Leisure LTD | COM | P8744Y102 | $5.0K | 85,132 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.8K | 136,751 | 0.0% |
| United Bankshares Inc W Va-(UBSI) | COM | 909907107 | $4.8K | 163,921 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.7K | 182,729 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.7K | 124,284 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $4.7K | 120,257 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $4.6K | 298,250 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.5K | 147,719 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.4K | 67,660 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $4.4K | 80,200 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $4.4K | 96,665 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.3K | 79,655 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $4.2K | 59,683 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $4.1K | 47,282 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.1K | 86,523 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 40,608 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1K | 52,198 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 77,256 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 60,481 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.0K | 101,010 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.0K | 51,304 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4.0K | 139,293 | 0.0% |
| MB Finl Inc New | COM | 55264U108 | $3.9K | 139,929 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.9K | 117,833 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $3.9K | 158,042 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.8K | 76,085 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.8K | 119,191 | 0.0% |
| Glatfelter | COM | 377316104 | $3.8K | 139,929 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.7K | 59,858 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $3.7K | 62,080 | 0.0% |