Q3 2013 Holdings
Filed 2013-11-14 | 301 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.2M | 668,188 | 35.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.8M | 2,424,125 | 29.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.4M | 216,990 | 20.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.1M | 956,600 | 6.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.2M | 538,562 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 35,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 39,550 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $782.0K | 28,483 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $635.0K | 9,000 | 0.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $59.6K | 955,574 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $57.3K | 983,342 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $56.5K | 1,772,469 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $50.7K | 392,419 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $48.0K | 1,254,226 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.7K | 990,817 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $40.7K | 726,182 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $40.5K | 715,863 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.3K | 1,443,257 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $40.3K | 983,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.9K | 822,256 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.2K | 782,160 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $38.9K | 483,456 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $38.3K | 1,462,252 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.2K | 1,001,659 | 0.0% |
| Petsmart Inc | COM | 716768106 | $36.2K | 474,240 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $35.1K | 1,182,242 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34.9K | 581,475 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.3K | 1,037,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.9K | 285,447 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32.7K | 252,220 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $31.9K | 343,517 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.4K | 431,179 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $31.3K | 592,884 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.2K | 787,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $29.7K | 787,781 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.3K | 327,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.3K | 299,939 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $28.1K | 325,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.4K | 149,881 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.3K | 598,797 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $27.0K | 225,622 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $26.9K | 159,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $26.8K | 234,623 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $26.4K | 1,401,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.3K | 301,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $26.1K | 562,290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.6K | 200,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0K | 147,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.9K | 240,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $23.7K | 894,089 | 0.0% |