Q4 2014 Holdings
Filed 2015-02-11 | 67 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $67.0M | 1,395,036 | 92.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 54,234 | 5.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $96.0K | 1,131,198 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $95.8K | 2,763,398 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $81.8K | 1,051,255 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $80.3K | 1,824,695 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $77.0K | 2,109,289 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $69.9K | 1,840,608 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.7K | 1,428,594 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $62.3K | 964,914 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $62.0K | 565,584 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $58.8K | 732,750 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $53.8K | 1,950,905 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $50.2K | 3,797,048 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $48.6K | 1,259,264 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.1K | 1,008,078 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44.5K | 432,845 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $43.1K | 1,151,787 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $42.6K | 1,935,991 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $41.2K | 1,192,025 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $41.1K | 834,198 | 0.1% |
| United Stationers Inc | COM | 913004107 | $38.8K | 919,616 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $37.0K | 748,823 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.1K | 698,373 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $34.4K | 2,742,686 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $34.4K | 1,420,268 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.0K | 442,258 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $31.8K | 725,445 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $28.6K | 603,493 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.9K | 627,743 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $25.5K | 848,773 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.7K | 615,074 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $21.7K | 256,342 | 0.0% |
| ANN Inc | COM | 035623107 | $19.8K | 543,460 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.4K | 361,054 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.3K | 251,329 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19.2K | 536,884 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.2K | 1,288,708 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.7K | 91,920 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.8K | 1,095,537 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.2K | 22,332 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.6K | 310,121 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 173,790 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.2K | 226,490 | 0.0% |
| Pall Corp | COM | 696429307 | $10.7K | 106,022 | 0.0% |
| Shein Henry Inc(HSIC) | COM | 806407102 | $8.2K | 60,163 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.1K | 791,037 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.6K | 31,459 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 165,707 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.5K | 147,406 | 0.0% |