Q3 2014 Holdings
Filed 2014-10-23 | 247 holdings | $28.0M | 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 | 210,400 | 18.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 196,650 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 30,700 | 9.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 174,900 | 9.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.0M | 529,900 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 97,500 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,075 | 6.6% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.8M | 24,100 | 6.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.7M | 28,225 | 6.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 106,900 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $984.0K | 22,100 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $458.0K | 8,500 | 1.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $382.0K | 23,500 | 1.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $356.0K | 47,750 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.5K | 843,975 | 0.3% |
| Crown Castle Intl Corp | COM | 228227104 | $75.1K | 932,700 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.3K | 432,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 365,175 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $26.6K | 833,550 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $26.1K | 289,650 | 0.1% |
| Libbey Inc | COM | 529898108 | $24.5K | 934,456 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $18.4K | 212,150 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $15.9K | 60,625 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $15.2K | 260,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 162,050 | 0.1% |
| Cogent Communications(CCOI) | COM | 19239V302 | $14.7K | 436,250 | 0.1% |
| Lincoln Elec Holdings Inc(LECO) | COM | 533900106 | $14.5K | 209,077 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.2K | 412,940 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1K | 1,466,950 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.0K | 501,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 191,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 172,200 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.9K | 51,075 | 0.0% |
| Rock Tenn Co | CL A | 772739207 | $10.8K | 227,850 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $10.1K | 226,050 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $9.7K | 332,050 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.3K | 239,050 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.1K | 986,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.9K | 251,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.9K | 259,250 | 0.0% |
| Core Mark Holdings Co Inc(CORE) | COM | 218681104 | $8.4K | 157,700 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.0K | 123,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 38,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.5K | 484,950 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.4K | 112,300 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.9K | 71,725 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $6.8K | 260,300 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $6.8K | 421,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 87,450 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $6.6K | 209,350 | 0.0% |