Q3 2014 Holdings
Filed 2014-11-10 | 65 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $75.9M | 1,407,536 | 93.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 55,652 | 4.7% |
| Waste Connections Inc | COM | 941053100 | $89.0K | 1,834,721 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $86.5K | 1,141,637 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $78.3K | 2,735,528 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $76.1K | 1,051,955 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $66.2K | 2,113,557 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $62.4K | 561,009 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $62.3K | 1,827,102 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $57.3K | 1,422,070 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $54.5K | 2,569,873 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $54.4K | 958,546 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $53.2K | 728,625 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $52.7K | 1,939,740 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $44.4K | 1,261,473 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $43.4K | 3,769,894 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.4K | 429,535 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.3K | 993,108 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $40.0K | 1,144,687 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38.8K | 814,864 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $37.1K | 688,746 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $36.7K | 722,080 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $36.4K | 2,738,364 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $34.4K | 1,181,770 | 0.0% |
| United Stationers Inc | COM | 913004107 | $34.3K | 912,040 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $33.6K | 1,375,493 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $32.3K | 746,155 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.9K | 440,153 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $27.0K | 650,359 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $26.1K | 842,084 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.0K | 621,136 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.9K | 609,306 | 0.0% |
| ANN Inc | COM | 035623107 | $22.2K | 538,650 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $22.0K | 532,654 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.6K | 196,768 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.7K | 249,714 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.2K | 1,281,936 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $15.9K | 248,869 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.9K | 105,581 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.5K | 24,302 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.9K | 308,526 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.2K | 339,086 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 191,350 | 0.0% |
| Pall Corp | COM | 696429307 | $9.8K | 117,502 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $9.1K | 161,726 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 182,947 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 68,703 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.8K | 32,857 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7.1K | 876,587 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.6K | 466,080 | 0.0% |