Q4 2013 Holdings
Filed 2014-02-05 | 581 holdings | $112.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | -Common Stock | 127387108 | $27.5M | 1,959,282 | 24.3% |
| Darling International Inc(DAR) | -Common Stock | 237266101 | $18.9M | 904,155 | 16.7% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $16.6M | 314,373 | 14.7% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $10.3M | 145,910 | 9.1% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $8.3M | 484,456 | 7.4% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $8.0M | 67,109 | 7.1% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $5.5M | 244,618 | 4.9% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $4.5M | 16,110 | 4.0% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $2.3M | 62,970 | 2.1% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.7M | 3,629 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.3M | 27,500 | 1.2% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $1.1M | 7,535 | 0.9% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $546.0K | 10,405 | 0.5% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $499.0K | 9,909 | 0.4% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $433.0K | 5,908 | 0.4% |
| AMC Networks Inc(AMCX) | -Common Stock | 00164V103 | $430.0K | 6,307 | 0.4% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $289.0K | 5,221 | 0.3% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $253.0K | 14,200 | 0.2% |
| Coeur D'Alene Mines Corp(CDE) | -Common Stock | 192108504 | $137.0K | 12,665 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $122.0K | 13,000 | 0.1% |
| Perrigo Co Plc(PRGO)A | -Common Stock | G97822103 | $75.7K | 493,364 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $75.3K | 188,772 | 0.1% |
| Roper Industries Inc.(ROP) | -Common Stock | 776696106 | $73.0K | 526,330 | 0.1% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $72.1K | 2,192,249 | 0.1% |
| ITT Corp Inc | -Common Stock | 450911201 | $59.4K | 1,368,321 | 0.1% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $58.3K | 845,486 | 0.1% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $55.9K | 481,345 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $53.2K | 219,153 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $52.2K | 836,681 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $50.0K | 554,679 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $49.9K | 1,606,390 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $49.7K | 591,072 | 0.0% |
| Google Inc Class A | -Common Stock | 38259P508 | $47.9K | 42,717 | 0.0% |
| Whiting Petroleum | -Common Stock | 966387102 | $47.7K | 771,017 | 0.0% |
| Hospira Inc | -Common Stock | 441060100 | $46.8K | 1,133,318 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $46.1K | 2,061,136 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $45.4K | 773,445 | 0.0% |
| Pfizer Inc(PFE) | -Common Stock | 717081103 | $42.4K | 1,383,130 | 0.0% |
| Boeing Co(BA) | -Common Stock | 097023105 | $41.9K | 307,333 | 0.0% |
| Techne Corp | -Common Stock | 878377100 | $40.5K | 428,010 | 0.0% |
| Energizer Holdings Inc | -Common Stock | 29266R108 | $40.3K | 372,417 | 0.0% |
| Eastman Chemical Co(EMN) | -Common Stock | 277432100 | $40.2K | 497,839 | 0.0% |
| IHS Inc Class A | -Common Stock | 451734107 | $39.0K | 325,978 | 0.0% |
| Cerner Corp(CERNCHF) | -Common Stock | 156782104 | $39.0K | 699,428 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $35.8K | 462,776 | 0.0% |
| Ansys Inc(AKX) | -Common Stock | 03662Q105 | $35.6K | 407,885 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $35.1K | 505,181 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $34.5K | 291,363 | 0.0% |
| Northern Tr Corp(NTRS) | -Common Stock | 665859104 | $34.5K | 557,465 | 0.0% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $34.1K | 609,436 | 0.0% |