Q4 2013 Holdings
Filed 2014-01-29 | 152 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | com | 143130102 | $49.0M | 1,041,955 | 45.2% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $43.0M | 717,900 | 39.8% |
| Autodesk, Inc(ADSK) | com | 052769106 | $10.4M | 205,830 | 9.6% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $175.4K | 666,915 | 0.2% |
| Chicago Bridge & Iron Co NV | com | 167250109 | $123.7K | 1,487,972 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $123.3K | 995,848 | 0.1% |
| PolyOne Corp | com | 73179P106 | $114.8K | 3,246,433 | 0.1% |
| Acxiom Corp | com | 005125109 | $102.4K | 2,768,510 | 0.1% |
| Life Time Fitness, Inc | com | 53217R207 | $102.2K | 2,174,524 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $97.5K | 1,384,170 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $97.3K | 1,983,147 | 0.1% |
| B/E Aerospace, Inc | com | 073302101 | $94.5K | 1,085,890 | 0.1% |
| Pentair, Ltd(PNR) | com | H6169Q108 | $94.0K | 1,210,620 | 0.1% |
| United Natural Foods, Inc(UNFI) | com | 911163103 | $92.5K | 1,227,576 | 0.1% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $87.5K | 1,081,676 | 0.1% |
| Herbalife Ltd.(HLF) | com | G4412G101 | $86.5K | 1,099,291 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $86.1K | 561,742 | 0.1% |
| A O Smith Corp(AOS) | com | 831865209 | $84.8K | 1,571,915 | 0.1% |
| EnerSys(ENS) | com | 29275Y102 | $84.4K | 1,203,508 | 0.1% |
| Sapient Corp | com | 803062108 | $81.6K | 4,698,026 | 0.1% |
| Tractor Supply Co(TSCO) | com | 892356106 | $80.3K | 1,034,975 | 0.1% |
| Conn's, Inc(CN4) | com | 208242107 | $77.7K | 987,457 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $75.1K | 2,283,617 | 0.1% |
| DSW, Inc | com | 23334L102 | $72.8K | 1,703,882 | 0.1% |
| Middleby Corp(MIDD) | com | 596278101 | $71.2K | 296,899 | 0.1% |
| W R Grace & Co | com | 38388F108 | $67.5K | 682,560 | 0.1% |
| Informatica Corp | com | 45666Q102 | $67.0K | 1,614,090 | 0.1% |
| Ametek, Inc(AME) | com | 031100100 | $66.8K | 1,268,984 | 0.1% |
| Trimble Navigation Limited(TRMB) | com | 896239100 | $65.0K | 1,873,700 | 0.1% |
| Flowserve Corp(FLS) | com | 34354P105 | $64.7K | 820,315 | 0.1% |
| ResMed, Inc(RMD) | com | 761152107 | $64.6K | 1,372,986 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $63.6K | 293,435 | 0.1% |
| Watsco, Inc(WSO) | com | 942622200 | $61.8K | 642,995 | 0.1% |
| Core Laboratories NV(CLB) | com | N22717107 | $61.6K | 322,590 | 0.1% |
| Dick's Sporting Goods, Inc(DKS) | com | 253393102 | $61.2K | 1,053,290 | 0.1% |
| Ashland, Inc | com | 044209104 | $60.9K | 627,565 | 0.1% |
| Cyberonics, Inc | com | 23251P102 | $57.9K | 884,645 | 0.1% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $57.5K | 1,548,700 | 0.1% |
| Teradyne, Inc(TER) | com | 880770102 | $57.2K | 3,246,551 | 0.1% |
| Bankrate, Inc | com | 06647F102 | $56.3K | 3,136,702 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | com | 127097103 | $54.6K | 1,409,070 | 0.1% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $53.0K | 2,681,105 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $53.0K | 1,555,005 | 0.0% |
| IHS, Inc | com | 451734107 | $52.3K | 437,140 | 0.0% |
| Carpenter Technology Corp(CRS) | com | 144285103 | $51.8K | 832,976 | 0.0% |
| Brown & Brown, Inc(BRO) | com | 115236101 | $50.8K | 1,618,475 | 0.0% |
| Atmel Corp | com | 049513104 | $50.5K | 6,453,685 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $48.9K | 506,134 | 0.0% |
| Actavis Plc | com | G0083B108 | $47.5K | 282,875 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $47.0K | 623,390 | 0.0% |