Q3 2013 Holdings
Filed 2013-10-29 | 155 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | com | 143130102 | $49.9M | 1,029,710 | 47.3% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $41.6M | 709,560 | 39.4% |
| Autodesk, Inc(ADSK) | com | 052769106 | $8.5M | 205,830 | 8.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $193.1K | 913,310 | 0.2% |
| Cooper Companies, Inc | com | 216648402 | $157.7K | 1,216,011 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $112.1K | 2,177,139 | 0.1% |
| PolyOne Corp | com | 73179P106 | $100.5K | 3,273,308 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $89.0K | 1,390,023 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $87.9K | 1,080,621 | 0.1% |
| Acxiom Corp | com | 005125109 | $84.6K | 2,980,790 | 0.1% |
| B/E Aerospace, Inc | com | 073302101 | $83.7K | 1,133,235 | 0.1% |
| Pentair, Ltd(PNR) | com | H6169Q108 | $83.4K | 1,285,010 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $83.2K | 1,237,136 | 0.1% |
| Chicago Bridge & Iron Co NV | com | 167250109 | $82.7K | 1,220,572 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $82.6K | 560,527 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $81.8K | 1,988,152 | 0.1% |
| Herbalife Ltd.(HLF) | com | G4412G101 | $75.8K | 1,087,036 | 0.1% |
| DSW, Inc | com | 23334L102 | $73.5K | 861,565 | 0.1% |
| Sapient Corp | com | 803062108 | $73.5K | 4,711,371 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | com | 127097103 | $73.4K | 1,965,505 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $72.9K | 1,201,753 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $72.6K | 2,278,632 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $72.4K | 1,370,491 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $70.8K | 1,566,190 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $69.4K | 1,033,000 | 0.1% |
| Bankrate, Inc | com | 06647F102 | $64.7K | 3,145,587 | 0.1% |
| Albemarle Corp(ALB) | com | 012653101 | $63.1K | 1,002,097 | 0.1% |
| Ashland, Inc | com | 044209104 | $62.5K | 676,300 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $62.2K | 297,750 | 0.1% |
| Informatica Corp | com | 45666Q102 | $62.2K | 1,595,465 | 0.1% |
| NCR Corp(VYX) | com | 62886E108 | $60.9K | 1,537,505 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $60.6K | 507,124 | 0.1% |
| W R Grace & Co | com | 38388F108 | $59.0K | 675,120 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $56.3K | 1,531,235 | 0.1% |
| Dick's Sporting Goods, Inc(DKS) | com | 253393102 | $55.6K | 1,041,135 | 0.1% |
| Trimble Navigation Limited(TRMB) | com | 896239100 | $55.0K | 1,850,335 | 0.1% |
| Core Laboratories NV(CLB) | com | N22717107 | $54.0K | 318,970 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $53.0K | 290,090 | 0.1% |
| Brown & Brown, Inc(BRO) | com | 115236101 | $51.4K | 1,600,430 | 0.0% |
| Flowserve Corp(FLS) | com | 34354P105 | $50.6K | 811,010 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $49.9K | 2,690,030 | 0.0% |
| IHS, Inc | com | 451734107 | $49.3K | 432,115 | 0.0% |
| Carpenter Technology Corp(CRS) | com | 144285103 | $48.7K | 838,901 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $46.6K | 2,502,625 | 0.0% |
| Cyberonics, Inc | com | 23251P102 | $45.0K | 887,440 | 0.0% |
| Catamaran Corp | com | 148887102 | $44.9K | 978,180 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $44.2K | 616,280 | 0.0% |
| Ametek, Inc(AME) | com | 031100100 | $43.7K | 949,114 | 0.0% |
| Superior Energy Services, Inc | com | 868157108 | $43.0K | 1,715,764 | 0.0% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $41.0K | 850,555 | 0.0% |