Q3 2013 Holdings
Filed 2013-11-12 | 132 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc. (Cl(BIO) | COM | 090572207 | $92.2M | 784,130 | 75.2% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $25.3M | 358,755 | 20.6% |
| Actuant Corp. (Cl A)(ATUEUR) | COM | 00508X203 | $132.9K | 3,421,475 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $106.1K | 1,067,915 | 0.1% |
| CST Brands Inc. | COM | 12646R105 | $94.7K | 3,176,285 | 0.1% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $91.9K | 1,918,920 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $90.8K | 1,671,150 | 0.1% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $89.2K | 1,482,745 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $88.8K | 2,381,355 | 0.1% |
| Endurance Specialty Holdings L | COM | G30397106 | $85.8K | 1,596,985 | 0.1% |
| Cepheid | COM | 15670R107 | $84.9K | 2,175,365 | 0.1% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $80.5K | 1,636,820 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $80.2K | 1,199,520 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $79.3K | 1,427,150 | 0.1% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $79.1K | 1,078,205 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $78.6K | 1,204,660 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $77.7K | 2,511,894 | 0.1% |
| John Wiley & Sons Inc. (Cl A)(WLY) | COM | 968223206 | $76.1K | 1,595,035 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $72.8K | 884,820 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $72.5K | 826,440 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $71.6K | 1,930,650 | 0.1% |
| Esterline Technologies Corp. | COM | 297425100 | $71.6K | 895,755 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $71.3K | 1,153,705 | 0.1% |
| RealPage Inc.(RP) | COM | 75606N109 | $63.5K | 2,749,760 | 0.1% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $62.7K | 1,915,660 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $61.4K | 1,493,150 | 0.1% |
| Approach Resources Inc. | COM | 03834A103 | $60.0K | 2,284,975 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $60.0K | 766,775 | 0.0% |
| Volcano Corp. | COM | 928645100 | $58.9K | 2,460,030 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $58.0K | 1,441,825 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $57.6K | 2,163,015 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $57.4K | 1,217,610 | 0.0% |
| EnPro Industries Inc.(NPO) | COM | 29355X107 | $56.8K | 944,095 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $55.3K | 949,095 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $55.2K | 833,000 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $53.4K | 1,916,240 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $52.3K | 1,440,560 | 0.0% |
| Steris Corp. | COM | 859152100 | $51.5K | 1,199,940 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $51.3K | 1,196,600 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $51.2K | 470,850 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $49.2K | 548,175 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $48.5K | 1,680,580 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $47.1K | 878,655 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $47.0K | 1,919,380 | 0.0% |
| Micros Systems Inc. | COM | 594901100 | $46.6K | 933,980 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $45.8K | 765,950 | 0.0% |
| Measurement Specialties Inc. | COM | 583421102 | $45.7K | 842,650 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $45.6K | 969,830 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $43.8K | 1,010,660 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $43.4K | 1,396,555 | 0.0% |