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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $51.9K | 3,776,004 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $52.4K | 3,063,916 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $54.7K | 2,092,130 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $61.4K | 2,976,693 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $63.3K | 811,287 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $63.9K | 997,143 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $63.9K | 1,573,962 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $69.5K | 1,375,822 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $70.1K | 608,618 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $84.2K | 2,341,592 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $94.0K | 2,949,808 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $95.0K | 1,176,045 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $95.8K | 1,276,902 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $100.7K | 2,073,921 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 55,652 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $100.9M | 1,570,961 | 94.3% |