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 |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $1.4K | 41,927 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 38,665 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 20,241 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 39,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,445 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 58,975 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 29,385 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.6K | 324,827 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.3K | 168,024 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.6K | 950,477 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 60,455 | 0.0% |
| Techne Corp | COM | 878377100 | $7.3K | 78,525 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5K | 192,790 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.9K | 100,980 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.2K | 157,419 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.5K | 37,819 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10.1K | 601,870 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.3K | 239,452 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $11.7K | 98,788 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $12.3K | 347,406 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.9K | 608,686 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $13.4K | 362,431 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $13.4K | 200,106 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.7K | 250,760 | 0.0% |
| Pall Corp | COM | 696429307 | $14.1K | 165,632 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.3K | 332,641 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $18.4K | 234,561 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.2K | 32,282 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $22.3K | 271,639 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.6K | 149,866 | 0.0% |
| ANN Inc | COM | 035623107 | $23.9K | 580,005 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.9K | 674,896 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.9K | 269,103 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $28.1K | 657,786 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28.3K | 610,444 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $30.0K | 384,495 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $32.0K | 717,199 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $33.0K | 910,344 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.3K | 496,718 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.3K | 793,563 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $38.2K | 1,451,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39.5K | 811,263 | 0.0% |
| United Stationers Inc | COM | 913004107 | $42.7K | 1,028,977 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $43.3K | 752,731 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $44.3K | 882,864 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45.1K | 463,865 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45.8K | 1,297,387 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $46.3K | 1,273,090 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $46.9K | 808,871 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $48.3K | 1,417,853 | 0.0% |