Q4 2013 Holdings
Filed 2014-02-11 | 263 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.6M | 760,286 | 46.4% |
| Carmax Inc(KMX) | COM | 143130102 | $24.1M | 512,524 | 24.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.4M | 1,112,404 | 16.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 9,707 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 82,200 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 61,936 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 17,500 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,300 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 8,200 | 0.6% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $71.4K | 1,184,150 | 0.1% |
| Google Inc | CL A | 38259P508 | $66.0K | 58,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.4K | 280,171 | 0.1% |
| United Stationers Inc | COM | 913004107 | $61.7K | 1,344,775 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $60.4K | 224,328 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $60.3K | 1,151,502 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $58.9K | 1,926,469 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.2K | 1,117,430 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $55.4K | 1,003,228 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $55.1K | 1,829,540 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.7K | 3,076,540 | 0.1% |
| Jarden Corp | COM | 471109108 | $51.0K | 831,315 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $49.6K | 795,136 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $47.4K | 601,197 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $45.2K | 848,481 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $44.8K | 578,754 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $44.6K | 716,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.0K | 551,531 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.8K | 1,055,578 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.6K | 684,698 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $43.6K | 1,245,811 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $43.1K | 1,850,254 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.1K | 512,421 | 0.0% |
| National Instrs Corp | COM | 636518102 | $41.7K | 1,302,950 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.7K | 456,644 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.2K | 872,411 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $40.2K | 312,262 | 0.0% |
| ACE LTD | SHS | H0023R105 | $39.2K | 378,773 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $39.1K | 600,176 | 0.0% |
| City Natl Corp | COM | 178566105 | $38.1K | 480,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.9K | 119,678 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $37.2K | 374,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 92,951 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $36.9K | 1,467,585 | 0.0% |
| Allergan Inc | COM | 018490102 | $36.3K | 326,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36.1K | 465,216 | 0.0% |
| Omnicare Inc | COM | 681904108 | $36.1K | 597,618 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $35.5K | 518,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.1K | 1,066,742 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.1K | 918,501 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $35.0K | 587,707 | 0.0% |