Q4 2013 Holdings
Filed 2014-02-14 | 316 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.6M | 1,026,511 | 41.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.6M | 3,395,377 | 31.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.9M | 99,471 | 7.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.2M | 1,056,600 | 6.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 131,979 | 5.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.1M | 538,562 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.0K | 39,550 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $712.0K | 28,500 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $670.0K | 9,000 | 0.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $73.7K | 2,170,677 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $57.0K | 1,470,837 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.5K | 682,701 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $48.2K | 846,990 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $47.8K | 665,614 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $45.3K | 1,164,139 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $45.1K | 1,492,452 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.0K | 1,017,694 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $44.9K | 1,294,576 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $44.0K | 1,044,125 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $43.4K | 613,445 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.3K | 898,489 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.2K | 953,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.0K | 787,556 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $40.7K | 683,045 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $40.0K | 595,685 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $38.2K | 308,695 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $38.2K | 1,009,558 | 0.0% |
| Petsmart Inc | COM | 716768106 | $37.8K | 519,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.1K | 1,073,328 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $37.1K | 386,148 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $36.5K | 472,147 | 0.0% |
| IHS Inc | CL A | 451734107 | $35.0K | 292,094 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $34.3K | 659,097 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.2K | 334,461 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.3K | 1,012,637 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $32.7K | 579,648 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $32.2K | 1,611,075 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $31.4K | 1,369,332 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $30.1K | 992,378 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.1K | 308,808 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.5K | 875,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.1K | 573,092 | 0.0% |
| Pall Corp | COM | 696429307 | $26.1K | 305,864 | 0.0% |
| Quidel Corp | COM | 74838J101 | $25.8K | 836,057 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $25.2K | 325,675 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $24.7K | 1,096,651 | 0.0% |
| Valspar Corp | COM | 920355104 | $24.4K | 341,651 | 0.0% |
| DSW Inc | CL A | 23334L102 | $24.2K | 565,454 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23.7K | 573,781 | 0.0% |