Q2 2013 Holdings
Filed 2013-07-16 | 264 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.6M | 545,586 | 26.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.3M | 462,386 | 20.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.4M | 185,236 | 16.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.4M | 1,003,267 | 13.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 216,910 | 11.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 125,443 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 107,300 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 10,197 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $912.0K | 17,500 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $792.0K | 7,300 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 8,200 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 3,400 | 0.4% |
| Google Inc | CL A | 38259P508 | $54.1K | 61,498 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.3K | 1,007,259 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $48.2K | 213,223 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $47.5K | 2,592,422 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.3K | 632,664 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $45.6K | 1,761,425 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $45.0K | 1,667,644 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44.8K | 231,881 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $43.6K | 1,133,825 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $41.9K | 580,223 | 0.0% |
| United Stationers Inc | COM | 913004107 | $41.4K | 1,233,015 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $37.5K | 1,589,603 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $36.8K | 919,131 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.7K | 733,333 | 0.0% |
| Allergan Inc | COM | 018490102 | $35.2K | 417,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34.6K | 307,159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.6K | 224,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 187,642 | 0.0% |
| Jarden Corp | COM | 471109108 | $33.8K | 772,127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.8K | 191,236 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33.7K | 283,108 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $33.7K | 487,598 | 0.0% |
| National Instrs Corp | COM | 636518102 | $33.4K | 1,193,945 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $33.3K | 765,488 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.2K | 1,030,096 | 0.0% |
| ACE LTD | SHS | H0023R105 | $33.0K | 368,294 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $32.0K | 1,696,163 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $31.9K | 1,515,638 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $31.5K | 524,489 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.1K | 973,070 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.0K | 765,965 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.9K | 1,123,552 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $30.7K | 803,166 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.5K | 434,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 105,027 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $29.1K | 75,943 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $28.9K | 498,522 | 0.0% |
| City Natl Corp | COM | 178566105 | $28.1K | 442,748 | 0.0% |