Q1 2014 Holdings
Filed 2014-05-15 | 304 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.6M | 1,343,824 | 46.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.5M | 3,571,811 | 34.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.1M | 1,056,600 | 6.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 130,567 | 5.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.7M | 535,977 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 7,058 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $887.0K | 39,550 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $698.0K | 9,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $500.0K | 20,556 | 0.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $81.3K | 2,848,112 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $59.3K | 1,390,446 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49.8K | 716,923 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $48.4K | 1,115,540 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $45.4K | 922,088 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $45.2K | 1,059,887 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $44.5K | 323,603 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $42.9K | 1,564,718 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.7K | 811,762 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41.6K | 351,227 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $41.4K | 709,170 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.7K | 1,017,588 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $40.0K | 1,027,805 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $39.7K | 407,815 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.6K | 998,012 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $38.2K | 492,063 | 0.0% |
| IHS Inc | CL A | 451734107 | $37.3K | 306,736 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $35.7K | 495,814 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $33.4K | 450,207 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $32.7K | 1,201,039 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $32.6K | 1,441,363 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $31.9K | 2,126,459 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $30.7K | 692,713 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $30.0K | 474,244 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $29.7K | 521,684 | 0.0% |
| Petsmart Inc | COM | 716768106 | $29.3K | 424,877 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $29.1K | 761,688 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $27.8K | 1,153,297 | 0.0% |
| Pall Corp | COM | 696429307 | $27.4K | 305,864 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $27.0K | 324,344 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.0K | 132,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.9K | 573,781 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $25.1K | 391,140 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $25.0K | 833,710 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.7K | 200,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $24.6K | 341,651 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24.3K | 281,141 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $23.8K | 573,092 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $23.7K | 693,407 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $23.1K | 228,175 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $23.0K | 3,117,006 | 0.0% |