Q1 2014 Holdings
Filed 2014-04-21 | 225 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 234,950 | 17.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.5M | 175,450 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 40,900 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 159,300 | 11.3% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.8M | 543,600 | 9.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.5M | 31,300 | 8.5% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 70,200 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,475 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 30,350 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $989.0K | 18,050 | 3.4% |
| CT Partners Executive Search(CTPR) | COM | 22945C105 | $737.0K | 67,889 | 2.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $669.0K | 35,600 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $541.0K | 25,000 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $404.0K | 6,800 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.1K | 447,950 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $72.6K | 984,550 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44.1K | 453,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 63,230 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $29.2K | 365,800 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $27.9K | 809,950 | 0.1% |
| Libbey Inc | COM | 529898108 | $23.5K | 905,597 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.6K | 252,200 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $18.8K | 255,350 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $15.4K | 226,750 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6K | 1,451,750 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.5K | 870,950 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 221,250 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $12.6K | 54,475 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $12.6K | 294,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 398,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 61,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 191,300 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $11.2K | 329,700 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.0K | 487,400 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.8K | 50,025 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $10.5K | 99,700 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $9.4K | 328,650 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.4K | 290,350 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $9.3K | 338,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $9.0K | 182,175 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.7K | 112,050 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $8.6K | 198,700 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $7.9K | 281,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.8K | 120,975 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 41,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.5K | 78,360 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $7.4K | 524,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 100,300 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.9K | 608,350 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $6.6K | 91,400 | 0.0% |