Q3 2013 Holdings
Filed 2013-11-13 | 66 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.3M | 1,590,131 | 69.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.6M | 778,875 | 27.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 51,012 | 2.0% |
| Waste Connections Inc | COM | 941053100 | $91.5K | 2,014,718 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $83.5K | 1,261,481 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $81.4K | 2,884,008 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $75.5K | 1,157,784 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $71.9K | 2,260,846 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $66.5K | 1,326,309 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $65.3K | 991,751 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $60.8K | 3,052,559 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $60.3K | 2,820,458 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $59.3K | 801,213 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $56.7K | 1,740,181 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $53.9K | 1,378,581 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $51.8K | 1,395,805 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.3K | 1,260,106 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $48.6K | 608,525 | 0.0% |
| United Stationers Inc | COM | 913004107 | $44.4K | 1,023,089 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $44.2K | 959,980 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $40.7K | 751,783 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $39.1K | 916,224 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $38.7K | 3,809,929 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38.3K | 450,627 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $37.0K | 905,642 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $36.8K | 563,793 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $35.1K | 1,171,291 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $34.2K | 886,811 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $33.4K | 1,445,148 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.5K | 1,039,839 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.6K | 605,243 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $24.6K | 281,578 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.6K | 648,568 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.1K | 285,883 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.9K | 163,652 | 0.0% |
| ANN Inc | COM | 035623107 | $20.2K | 557,748 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $18.6K | 897,017 | 0.0% |
| Market Corp(MKL) | COM | 570535104 | $15.2K | 29,329 | 0.0% |
| Pall Corp | COM | 696429307 | $13.9K | 180,201 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.7K | 580,889 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $11.4K | 110,188 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $11.0K | 208,106 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $10.9K | 402,878 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 180,375 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.0K | 252,352 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.7K | 232,225 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5K | 152,086 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.2K | 40,414 | 0.0% |
| Tital Intl Inc ILL(TWI) | COM | 88830M102 | $8.5K | 581,870 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.1K | 175,479 | 0.0% |