Q3 2013 Holdings
Filed 2013-11-15 | 569 holdings | $123.6M | 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 | $30.4M | 2,249,735 | 24.6% |
| Darling International Inc(DAR) | -Common Stock | 237266101 | $20.6M | 974,613 | 16.7% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $14.1M | 33,289 | 11.4% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $13.4M | 298,448 | 10.8% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $10.1M | 144,886 | 8.2% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $7.7M | 66,634 | 6.2% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $6.8M | 518,751 | 5.5% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $5.9M | 253,748 | 4.8% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $3.8M | 15,950 | 3.1% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $2.3M | 62,970 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.1M | 27,500 | 0.9% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $769.0K | 5,785 | 0.6% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $552.0K | 13,419 | 0.4% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $497.0K | 10,405 | 0.4% |
| AMC Networks Inc(AMCX) | -Common Stock | 00164V103 | $432.0K | 6,307 | 0.3% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $425.0K | 6,153 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $233.0K | 4,221 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $190.0K | 13,025 | 0.2% |
| Coeur D'Alene Mines Corp(CDE) | -Common Stock | 192108504 | $159.0K | 13,195 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $125.0K | 13,000 | 0.1% |
| Roper Industries Inc.(ROP) | -Common Stock | 776696106 | $73.5K | 553,391 | 0.1% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $70.3K | 2,205,792 | 0.1% |
| Perrigo Co | -Common Stock | 714290103 | $63.3K | 512,829 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $60.4K | 193,218 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $57.7K | 863,125 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $55.8K | 483,323 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $53.0K | 220,853 | 0.0% |
| ITT Corp Inc | -Common Stock | 450911201 | $50.2K | 1,395,776 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $49.0K | 554,947 | 0.0% |
| Whiting Petroleum | -Common Stock | 966387102 | $45.9K | 766,777 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $44.7K | 1,615,890 | 0.0% |
| Hospira Inc | -Common Stock | 441060100 | $44.6K | 1,136,860 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $44.6K | 584,179 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $43.9K | 2,124,583 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $41.8K | 808,641 | 0.0% |
| OSI Systems Inc.(OSIS) | -Common Stock | 671044105 | $41.8K | 561,489 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $41.4K | 208,004 | 0.0% |
| Eastman Chemical Co(EMN) | -Common Stock | 277432100 | $41.2K | 528,570 | 0.0% |
| Pfizer Inc(PFE) | -Common Stock | 717081103 | $39.7K | 1,382,334 | 0.0% |
| Google Inc Class A | -Common Stock | 38259P508 | $38.1K | 43,461 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | -Common Stock | 261608103 | $37.7K | 603,744 | 0.0% |
| Qualcomm Inc(QCOM) | -Common Stock | 747525103 | $37.5K | 557,149 | 0.0% |
| Cerner Corp(CERNCHF) | -Common Stock | 156782104 | $36.5K | 695,028 | 0.0% |
| Boeing Co(BA) | -Common Stock | 097023105 | $36.4K | 309,616 | 0.0% |
| World Fuel Service Corp(WKC) | -Common Stock | 981475106 | $35.6K | 953,920 | 0.0% |
| Ansys Inc(AKX) | -Common Stock | 03662Q105 | $34.8K | 401,837 | 0.0% |
| Cameron International Corp | -Common Stock | 13342B105 | $34.1K | 584,837 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $34.0K | 323,390 | 0.0% |
| Energizer Holdings Inc | -Common Stock | 29266R108 | $33.7K | 370,145 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $33.3K | 293,597 | 0.0% |