Q1 2014 Holdings
Filed 2014-05-09 | 65 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $81.4M | 1,485,999 | 93.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 54,672 | 4.1% |
| Waste Connections Inc | COM | 941053100 | $85.9K | 1,959,466 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $83.8K | 2,761,579 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $82.8K | 1,215,987 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $80.7K | 1,106,533 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $80.3K | 2,207,685 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $62.9K | 1,449,070 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $60.5K | 567,847 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $58.9K | 1,291,218 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $58.5K | 919,070 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $56.9K | 761,475 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $51.6K | 1,327,186 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $51.3K | 868,580 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $49.8K | 2,883,586 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $49.8K | 2,756,457 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.3K | 1,946,675 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46.0K | 699,216 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $45.0K | 1,273,426 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.8K | 3,537,177 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $41.6K | 427,012 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $39.8K | 1,222,547 | 0.0% |
| United Stationers Inc | COM | 913004107 | $39.7K | 966,473 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $39.3K | 623,834 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.9K | 816,393 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.0K | 468,567 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $31.5K | 1,359,518 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29.7K | 674,609 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $29.1K | 658,426 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $25.6K | 847,527 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25.4K | 572,974 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.8K | 609,912 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.6K | 268,863 | 0.0% |
| ANN Inc | COM | 035623107 | $22.5K | 543,117 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.3K | 150,066 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.3K | 627,923 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.2K | 32,172 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.9K | 253,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $16.6K | 469,897 | 0.0% |
| Nordion Inc | COM | 65563C105 | $15.0K | 1,305,957 | 0.0% |
| Pall Corp | COM | 696429307 | $14.8K | 165,632 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.7K | 307,524 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 250,360 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $12.6K | 199,466 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $11.8K | 99,068 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.6K | 239,072 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $10.7K | 130,799 | 0.0% |
| Tital Intl Inc ILL(TWI) | COM | 88830M102 | $10.7K | 562,237 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $9.6K | 346,726 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.5K | 37,739 | 0.0% |