Q2 2013 Holdings
Filed 2013-07-17 | 155 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | com | 143130102 | $47.7M | 1,033,090 | 47.2% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $36.0M | 711,875 | 35.6% |
| Autodesk, Inc(ADSK) | com | 052769106 | $12.3M | 363,490 | 12.2% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $172.8K | 954,760 | 0.2% |
| Cooper Companies, Inc | com | 216648402 | $149.3K | 1,254,106 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $110.0K | 2,194,259 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $84.3K | 1,087,741 | 0.1% |
| PolyOne Corp | com | 73179P106 | $81.9K | 3,304,083 | 0.1% |
| Pentair, Ltd(PNR) | com | H6169Q108 | $74.4K | 1,289,065 | 0.1% |
| Chicago Bridge & Iron Co NV | com | 167250109 | $73.4K | 1,230,560 | 0.1% |
| B/E Aerospace, Inc | com | 073302101 | $71.7K | 1,136,770 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $71.1K | 1,424,128 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $71.0K | 417,638 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $70.4K | 1,001,546 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | com | 127097103 | $70.0K | 985,855 | 0.1% |
| Acxiom Corp | com | 005125109 | $68.2K | 3,009,180 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $67.6K | 574,811 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $67.4K | 1,249,286 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $66.3K | 565,244 | 0.1% |
| Core Laboratories NV(CLB) | com | N22717107 | $65.4K | 431,279 | 0.1% |
| DSW, Inc | com | 23334L102 | $63.9K | 870,215 | 0.1% |
| Albemarle Corp(ALB) | com | 012653101 | $62.8K | 1,008,947 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $62.2K | 1,378,116 | 0.1% |
| Sapient Corp | com | 803062108 | $62.1K | 4,751,296 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $61.8K | 1,535,915 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $59.4K | 1,211,988 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $59.0K | 2,292,287 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $57.3K | 1,579,505 | 0.1% |
| W R Grace & Co | com | 38388F108 | $56.9K | 677,175 | 0.1% |
| Ashland, Inc | com | 044209104 | $56.6K | 678,280 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $56.3K | 343,485 | 0.1% |
| IHS, Inc | com | 451734107 | $56.1K | 537,505 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $56.1K | 3,616,890 | 0.1% |
| Informatica Corp | com | 45666Q102 | $56.0K | 1,600,615 | 0.1% |
| Dick's Sporting Goods, Inc(DKS) | com | 253393102 | $52.3K | 1,044,515 | 0.1% |
| Trimble Navigation Limited(TRMB) | com | 896239100 | $51.6K | 1,986,775 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $51.1K | 510,714 | 0.1% |
| NCR Corp(VYX) | com | 62886E108 | $50.9K | 1,542,440 | 0.1% |
| Herbalife Ltd.(HLF) | com | G4412G101 | $49.2K | 1,090,261 | 0.0% |
| Cyberonics, Inc | com | 23251P102 | $46.5K | 894,130 | 0.0% |
| Rovi Corp | com | 779376102 | $46.3K | 2,025,220 | 0.0% |
| Bankrate, Inc | com | 06647F102 | $45.5K | 3,169,682 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $45.3K | 2,511,835 | 0.0% |
| Superior Energy Services, Inc | com | 868157108 | $44.6K | 1,721,144 | 0.0% |
| Flowserve Corp(FLS) | com | 34354P105 | $43.9K | 813,540 | 0.0% |
| Pier I Imports | com | 720279108 | $43.2K | 1,838,060 | 0.0% |
| ValueClick, Inc | com | 92046N102 | $42.5K | 1,719,226 | 0.0% |
| Teradyne, Inc(TER) | com | 880770102 | $42.3K | 2,406,751 | 0.0% |
| Atwood Oceanics, Inc | com | 050095108 | $41.8K | 803,085 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $38.7K | 1,545,135 | 0.0% |