Q2 2013 Holdings
Filed 2013-08-14 | 372 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.3M | 566,329 | 26.4% |
| Credit Acceptance Corporation(CACC) | COM | 225310101 | $31.7M | 301,308 | 24.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.8M | 1,142,171 | 21.4% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $8.1M | 854,099 | 6.2% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $7.1M | 107,184 | 5.5% |
| Darling International Inc.(DAR) | COM | 237266101 | $5.0M | 269,300 | 3.9% |
| Align Technology(ALGN) | COM | 016255101 | $1.7M | 47,156 | 1.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 86,000 | 1.1% |
| CPI Aerostructures Inc.(CVU) | COM | 125919308 | $1.5M | 135,000 | 1.1% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $1.4M | 165,000 | 1.1% |
| Ceva Inc.(CEVA) | COM | 157210105 | $774.0K | 40,000 | 0.6% |
| Knight Transportation Inc. | COM | 499064103 | $192.7K | 11,456,614 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $191.0K | 6,199,700 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $184.5K | 1,572,839 | 0.1% |
| Life Time Fitness Inc. | COM | 53217R207 | $183.0K | 3,652,275 | 0.1% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $166.6K | 2,150,561 | 0.1% |
| Polypore International Inc. | COM | 73179V103 | $132.4K | 3,285,990 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $132.0K | 333,321 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $118.9K | 2,677,508 | 0.1% |
| Vistaprint Ltd. | COM | N93540107 | $118.5K | 2,400,767 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $114.0K | 1,075,740 | 0.1% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $109.9K | 5,919,800 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $107.9K | 3,046,144 | 0.1% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $102.3K | 5,908,365 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $101.5K | 2,939,125 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $95.7K | 1,777,644 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $91.2K | 2,247,356 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $91.0K | 993,937 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $89.9K | 2,185,568 | 0.1% |
| Syntel Inc. | COM | 87162H103 | $85.6K | 1,361,400 | 0.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $82.1K | 909,069 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $79.8K | 1,262,269 | 0.1% |
| Blue Nile | COM | 09578R103 | $79.0K | 2,090,601 | 0.1% |
| Dealertrack Technologies Inc. | COM | 242309102 | $78.2K | 2,207,759 | 0.1% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $75.8K | 1,366,166 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $74.6K | 1,553,131 | 0.1% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $74.1K | 2,044,958 | 0.1% |
| Rue21 Inc. | COM | 781295100 | $73.1K | 1,757,082 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $69.1K | 2,196,501 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $69.0K | 1,282,322 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $68.9K | 2,929,176 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $68.7K | 4,028,945 | 0.1% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $68.1K | 1,845,380 | 0.1% |
| RealPage Inc.(RP) | COM | 75606N109 | $67.8K | 3,698,818 | 0.1% |
| Fusion-io Inc. | COM | 36112J107 | $67.2K | 4,719,746 | 0.1% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $67.0K | 623,995 | 0.1% |
| Halliburton Co Com(HAL) | COM | 406216101 | $64.2K | 1,539,104 | 0.0% |
| NetSuite Inc. | COM | 64118Q107 | $63.1K | 687,957 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $63.0K | 2,599,278 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $60.8K | 1,000,751 | 0.0% |