Q2 2013 Holdings
Filed 2013-07-25 | 219 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 285,450 | 22.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.6M | 190,950 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 84,900 | 10.9% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.1M | 715,700 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 214,700 | 9.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 42,150 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 176,200 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 26,100 | 4.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 31,550 | 4.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 13,100 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,515 | 3.7% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $991.0K | 57,615 | 3.2% |
| CT Partners Executive Search(CTPR) | COM | 22945C105 | $499.0K | 113,822 | 1.6% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $224.0K | 188,500 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.3K | 507,200 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $67.3K | 929,600 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.3K | 472,650 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $27.5K | 453,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 59,515 | 0.1% |
| Libbey Inc | COM | 529898108 | $20.4K | 850,900 | 0.1% |
| Covidien PLC | SHS | G2554F105 | $17.8K | 282,600 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $17.0K | 586,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 222,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 95,325 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.1K | 566,900 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $13.4K | 547,550 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.8K | 1,580,300 | 0.0% |
| Rent A Center Inc New(UPBD) | COM | 76009N100 | $11.5K | 304,975 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $11.1K | 471,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 206,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.6K | 224,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6K | 61,400 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $9.6K | 52,300 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $9.6K | 191,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 409,550 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $9.1K | 102,185 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.1K | 545,600 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $8.5K | 244,800 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $8.4K | 132,700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.0K | 241,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 189,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 111,150 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $7.5K | 192,375 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $7.3K | 148,200 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $7.0K | 369,205 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.4K | 232,250 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $6.1K | 363,750 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.1K | 121,075 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $6.1K | 60,675 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $5.6K | 309,800 | 0.0% |