Q4 2013 Holdings
Filed 2014-01-23 | 225 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 250,525 | 19.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.8M | 180,650 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 182,900 | 11.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.1M | 534,600 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 41,100 | 9.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.6M | 27,300 | 8.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.1M | 72,000 | 7.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 78,200 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 32,550 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,365 | 4.5% |
| CT Partners Executive Search(CTPR) | COM | 22945C105 | $537.0K | 95,867 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $494.0K | 9,100 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.3K | 460,000 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $72.1K | 981,500 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.7K | 471,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 50,850 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $28.2K | 382,700 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $27.7K | 678,050 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.5K | 256,700 | 0.1% |
| Libbey Inc | COM | 529898108 | $19.3K | 921,041 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $17.5K | 257,700 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15.5K | 857,600 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $13.0K | 334,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 221,450 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $12.9K | 383,287 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.8K | 244,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 66,700 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $11.4K | 51,050 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.9K | 491,850 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.4K | 43,860 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.4K | 1,256,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 357,700 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $9.9K | 368,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 191,350 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $9.2K | 366,375 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.0K | 118,825 | 0.0% |
| Rent A Center Inc New(UPBD) | COM | 76009N100 | $9.0K | 269,154 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.9K | 195,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.8K | 314,600 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.7K | 91,885 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.4K | 105,150 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $8.3K | 78,675 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $8.1K | 198,775 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.4K | 607,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.2K | 44,875 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $7.1K | 93,750 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $7.1K | 352,350 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $6.5K | 92,875 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $6.4K | 95,125 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $6.1K | 487,400 | 0.0% |