Q2 2014 Holdings
Filed 2014-08-12 | 66 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $100.9M | 1,570,961 | 94.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 55,652 | 3.8% |
| Waste Connections Inc | COM | 941053100 | $100.7K | 2,073,921 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $95.8K | 1,276,902 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $95.0K | 1,176,045 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $94.0K | 2,949,808 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $84.2K | 2,341,592 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $70.1K | 608,618 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $69.5K | 1,375,822 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $63.9K | 1,573,962 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $63.9K | 997,143 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $63.3K | 811,287 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $61.4K | 2,976,693 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $54.7K | 2,092,130 | 0.1% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $52.4K | 3,063,916 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $51.9K | 3,776,004 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $48.3K | 1,417,853 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $46.9K | 808,871 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $46.3K | 1,273,090 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45.8K | 1,297,387 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45.1K | 463,865 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $44.3K | 882,864 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $43.3K | 752,731 | 0.0% |
| United Stationers Inc | COM | 913004107 | $42.7K | 1,028,977 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39.5K | 811,263 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $38.2K | 1,451,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.3K | 793,563 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.3K | 496,718 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $33.0K | 910,344 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $32.0K | 717,199 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $30.0K | 384,495 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28.3K | 610,444 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $28.1K | 657,786 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.9K | 269,103 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.9K | 674,896 | 0.0% |
| ANN Inc | COM | 035623107 | $23.9K | 580,005 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.6K | 149,866 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $22.3K | 271,639 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.2K | 32,282 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $18.4K | 234,561 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.3K | 332,641 | 0.0% |
| Pall Corp | COM | 696429307 | $14.1K | 165,632 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.7K | 250,760 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $13.4K | 200,106 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $13.4K | 362,431 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.9K | 608,686 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $12.3K | 347,406 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $11.7K | 98,788 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.3K | 239,452 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10.1K | 601,870 | 0.0% |