Q3 2013 Holdings
Filed 2013-10-18 | 252 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.5M | 622,504 | 33.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.6M | 529,105 | 23.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.6M | 151,199 | 17.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.8M | 1,148,531 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 11,788 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 82,200 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 61,936 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 17,500 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $970.0K | 7,300 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $570.0K | 8,200 | 0.5% |
| United Stationers Inc | COM | 913004107 | $60.1K | 1,381,735 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $59.1K | 1,883,139 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $56.2K | 1,205,593 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $55.4K | 1,981,084 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.0K | 1,113,744 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $53.7K | 236,139 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.2K | 704,413 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.5K | 58,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.5K | 2,920,110 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $49.4K | 608,119 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $49.2K | 1,031,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.1K | 256,706 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $44.0K | 853,827 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.1K | 216,443 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $42.8K | 735,961 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.7K | 740,298 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.7K | 1,631,225 | 0.0% |
| National Instrs Corp | COM | 636518102 | $41.3K | 1,336,758 | 0.0% |
| Jarden Corp | COM | 471109108 | $41.2K | 850,851 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $41.1K | 1,286,286 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $40.7K | 875,790 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $39.8K | 312,262 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $39.3K | 1,901,214 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $39.2K | 1,082,887 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $37.7K | 1,201,853 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $36.8K | 895,324 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $36.5K | 545,287 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $36.4K | 583,821 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $35.9K | 549,545 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $35.6K | 86,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.4K | 194,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.3K | 227,530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.3K | 456,644 | 0.0% |
| ACE LTD | SHS | H0023R105 | $35.0K | 374,373 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.9K | 1,096,053 | 0.0% |
| Omnicare Inc | COM | 681904108 | $34.3K | 617,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.9K | 125,109 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $33.3K | 1,694,885 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $33.2K | 384,028 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.1K | 449,783 | 0.0% |