Q2 2014 Holdings
Filed 2014-07-22 | 249 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 207,700 | 17.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 165,700 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 34,500 | 10.4% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.5M | 503,212 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 99,500 | 7.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.9M | 24,525 | 6.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 95,000 | 6.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 19,275 | 5.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 101,800 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,475 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 28,100 | 4.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 60,500 | 4.1% |
| CT Partners Executive Search(CTPR) | COM | 22945C105 | $554.0K | 59,289 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $546.0K | 8,500 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.2K | 864,275 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $73.5K | 990,400 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.5K | 441,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 423,185 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $29.8K | 820,650 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $27.7K | 314,050 | 0.1% |
| Libbey Inc | COM | 529898108 | $23.0K | 863,600 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $21.2K | 234,650 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.4K | 215,250 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $16.4K | 245,050 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $16.2K | 55,725 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.6K | 1,600,400 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $14.1K | 922,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $13.5K | 502,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.9K | 181,800 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $12.8K | 273,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 414,690 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 221,100 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $11.8K | 342,850 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $11.4K | 107,625 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11.2K | 304,950 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.9K | 51,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 49,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.5K | 211,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.5K | 282,150 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $8.9K | 338,100 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $8.9K | 609,843 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.4K | 120,475 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $8.4K | 260,300 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $8.3K | 182,800 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.0K | 78,325 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.0K | 96,750 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $7.7K | 198,050 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.1K | 585,650 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.9K | 245,250 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.7K | 116,850 | 0.0% |