Q2 2013 Holdings
Filed 2013-07-24 | 538 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | -Common Stock | 127387108 | $32.4M | 2,236,331 | 27.1% |
| Darling International Inc(DAR) | -Common Stock | 237266101 | $19.5M | 1,043,287 | 16.3% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $13.8M | 32,646 | 11.6% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $12.6M | 305,839 | 10.6% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $8.2M | 135,816 | 6.9% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $7.4M | 67,109 | 6.2% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $6.3M | 557,901 | 5.3% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $6.1M | 251,645 | 5.1% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $3.5M | 16,143 | 2.9% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $2.6M | 70,170 | 2.1% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.1M | 34,600 | 1.0% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $503.0K | 10,689 | 0.4% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $449.0K | 13,239 | 0.4% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $400.0K | 6,303 | 0.3% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $324.0K | 2,985 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $246.0K | 4,221 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $185.0K | 13,025 | 0.2% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $147.0K | 15,000 | 0.1% |
| Roper Industries Inc.(ROP) | -Common Stock | 776696106 | $69.4K | 558,631 | 0.1% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $61.1K | 932,261 | 0.1% |
| Perrigo Co | -Common Stock | 714290103 | $57.6K | 475,955 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $57.1K | 2,218,881 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $52.6K | 476,325 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $52.5K | 189,167 | 0.0% |
| Qualcomm Inc(QCOM) | -Common Stock | 747525103 | $49.0K | 802,366 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $45.1K | 224,217 | 0.0% |
| Hospira Inc | -Common Stock | 441060100 | $43.6K | 1,138,980 | 0.0% |
| World Fuel Service Corp(WKC) | -Common Stock | 981475106 | $41.7K | 1,041,915 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $40.7K | 210,797 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $40.7K | 587,722 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $40.1K | 2,076,530 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $39.4K | 1,428,351 | 0.0% |
| OSI Systems Inc.(OSIS) | -Common Stock | 671044105 | $39.3K | 610,825 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | -Common Stock | 261608103 | $38.8K | 647,009 | 0.0% |
| Pfizer Inc(PFE) | -Common Stock | 717081103 | $38.0K | 1,358,094 | 0.0% |
| Google Inc Class A | -Common Stock | 38259P508 | $37.6K | 42,729 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $37.6K | 839,510 | 0.0% |
| Eastman Chemical Co(EMN) | -Common Stock | 277432100 | $37.4K | 534,601 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $36.9K | 514,669 | 0.0% |
| Energizer Holdings Inc | -Common Stock | 29266R108 | $36.9K | 366,928 | 0.0% |
| Cameron International Corp | -Common Stock | 13342B105 | $35.6K | 582,548 | 0.0% |
| Boeing Co(BA) | -Common Stock | 097023105 | $34.5K | 336,810 | 0.0% |
| Northern Tr Corp(NTRS) | -Common Stock | 665859104 | $33.5K | 577,975 | 0.0% |
| Whiting Petroleum | -Common Stock | 966387102 | $33.3K | 723,452 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $33.3K | 480,983 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $33.1K | 321,192 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $32.6K | 291,716 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $32.4K | 468,590 | 0.0% |
| Cerner Corp(CERNCHF) | -Common Stock | 156782104 | $31.1K | 323,778 | 0.0% |
| JP Morgan Chase & Co(JPM) | -Common Stock | 46625H100 | $30.4K | 576,326 | 0.0% |