Q2 2013 Holdings
Filed 2013-08-12 | 68 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $87.4M | 1,729,326 | 65.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.1M | 1,109,640 | 31.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 50,792 | 1.7% |
| Waste Connections Inc | COM | 941053100 | $92.2K | 2,240,298 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $84.4K | 1,285,844 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $68.9K | 3,014,638 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $67.7K | 1,257,948 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $63.5K | 2,060,892 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $60.0K | 2,997,693 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $56.7K | 1,449,651 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $56.6K | 1,925,511 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $56.3K | 3,226,294 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $53.9K | 1,037,771 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $53.8K | 851,083 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $52.0K | 1,408,034 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $51.7K | 1,249,846 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $45.8K | 1,047,260 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $44.8K | 619,550 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $42.5K | 1,211,976 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $40.4K | 1,462,237 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $37.6K | 941,107 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.6K | 4,001,864 | 0.0% |
| United Stationers Inc | COM | 913004107 | $36.9K | 1,098,374 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $36.4K | 972,954 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.4K | 457,957 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $33.1K | 570,013 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $31.7K | 780,673 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $31.6K | 958,351 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.2K | 374,566 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.8K | 570,992 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25.7K | 661,473 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.6K | 209,122 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $23.3K | 1,141,265 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.0K | 665,078 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $22.5K | 294,308 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $20.5K | 760,767 | 0.0% |
| ANN Inc | COM | 035623107 | $19.2K | 578,428 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $18.2K | 954,819 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $17.9K | 33,987 | 0.0% |
| Pall Corp | COM | 696429307 | $15.0K | 225,431 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $14.4K | 258,826 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.5K | 141,518 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $13.4K | 504,472 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $12.1K | 327,912 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 237,145 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.7K | 610,919 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.2K | 49,639 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.7K | 158,271 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10.3K | 608,840 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.0K | 213,629 | 0.0% |