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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 19,729 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 38,665 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 41,167 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 19,881 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8K | 39,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,145 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 57,810 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4K | 29,425 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 167,324 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 60,215 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6.6K | 886,152 | 0.0% |
| Techne Corp | COM | 878377100 | $6.7K | 78,745 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 190,870 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.1K | 101,060 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.1K | 157,999 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.5K | 37,739 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $9.6K | 346,726 | 0.0% |
| Tital Intl Inc ILL(TWI) | COM | 88830M102 | $10.7K | 562,237 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $10.7K | 130,799 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.6K | 239,072 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $11.8K | 99,068 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $12.6K | 199,466 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 250,360 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.7K | 307,524 | 0.0% |
| Pall Corp | COM | 696429307 | $14.8K | 165,632 | 0.0% |
| Nordion Inc | COM | 65563C105 | $15.0K | 1,305,957 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $16.6K | 469,897 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.9K | 253,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.2K | 32,172 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.3K | 627,923 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.3K | 150,066 | 0.0% |
| ANN Inc | COM | 035623107 | $22.5K | 543,117 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.6K | 268,863 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.8K | 609,912 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25.4K | 572,974 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $25.6K | 847,527 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $29.1K | 658,426 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29.7K | 674,609 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $31.5K | 1,359,518 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.0K | 468,567 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.9K | 816,393 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $39.3K | 623,834 | 0.0% |
| United Stationers Inc | COM | 913004107 | $39.7K | 966,473 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $39.8K | 1,222,547 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $41.6K | 427,012 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.8K | 3,537,177 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $45.0K | 1,273,426 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $46.0K | 699,216 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.3K | 1,946,675 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $49.8K | 2,756,457 | 0.1% |