Q3 2013 Holdings
Filed 2013-10-22 | 225 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 282,025 | 20.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.7M | 174,050 | 11.3% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.3M | 567,200 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 213,500 | 9.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 61,800 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 51,000 | 9.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 77,350 | 5.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 149,918 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,315 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 32,350 | 4.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 9,800 | 3.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.1M | 20,100 | 3.3% |
| CT Partners Executive Search(CTPR) | COM | 22945C105 | $524.0K | 111,022 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.7K | 493,550 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $67.1K | 918,300 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.6K | 498,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 61,575 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $26.6K | 445,150 | 0.1% |
| Libbey Inc | COM | 529898108 | $20.4K | 856,822 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.7K | 265,600 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $19.3K | 537,700 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $17.1K | 281,300 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15.9K | 537,700 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $15.2K | 490,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 76,250 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.8K | 268,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 219,050 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $10.7K | 417,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 400,550 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.2K | 53,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.1K | 483,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.1K | 1,377,400 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $9.9K | 105,335 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.8K | 525,400 | 0.0% |
| Rent A Center Inc New(UPBD) | COM | 76009N100 | $9.3K | 244,600 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $8.8K | 230,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.7K | 181,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.5K | 108,300 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $8.4K | 126,950 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $8.2K | 135,900 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $8.2K | 135,016 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $8.1K | 356,350 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $7.9K | 343,200 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $7.5K | 197,875 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.4K | 618,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0K | 50,750 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.7K | 180,750 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.7K | 94,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.5K | 241,350 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $6.3K | 111,825 | 0.0% |