Q4 2013 Holdings
Filed 2014-02-10 | 65 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $94.0M | 1,567,759 | 94.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 52,792 | 3.2% |
| Waste Connections Inc | COM | 941053100 | $88.7K | 2,033,626 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $85.9K | 1,254,387 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $85.0K | 2,876,944 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $85.0K | 2,319,539 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $84.5K | 1,144,783 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $69.4K | 980,645 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.5K | 1,602,121 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $64.7K | 3,058,670 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $62.0K | 608,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $61.8K | 791,313 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $60.0K | 1,381,694 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $56.5K | 1,363,696 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $54.6K | 1,294,884 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $52.5K | 2,077,968 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $50.1K | 2,823,828 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $49.6K | 1,350,351 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $46.5K | 905,429 | 0.0% |
| United Stationers Inc | COM | 913004107 | $46.1K | 1,003,641 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $43.9K | 3,788,143 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $42.0K | 752,093 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $41.3K | 449,367 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $39.7K | 1,454,313 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $39.0K | 948,275 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $39.0K | 854,229 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $38.9K | 629,698 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $31.9K | 698,802 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $30.9K | 594,341 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.3K | 792,351 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.6K | 283,010 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25.5K | 641,908 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.8K | 266,503 | 0.0% |
| ANN Inc | COM | 035623107 | $20.7K | 566,757 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $20.7K | 906,772 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.2K | 149,326 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.1K | 261,870 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.1K | 314,011 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.3K | 31,526 | 0.0% |
| Pall Corp | COM | 696429307 | $14.0K | 164,252 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $13.9K | 196,286 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.8K | 282,840 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.2K | 574,543 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $11.2K | 98,188 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.8K | 237,032 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10.6K | 587,575 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $10.4K | 342,866 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.1K | 37,379 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 167,995 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.3K | 272,304 | 0.0% |