Q3 2013 Holdings
Filed 2013-10-16 | 669 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.1M | 700,433 | 22.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $39.1M | 1,847,585 | 21.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.8M | 687,676 | 17.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.2M | 514,400 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 467,737 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 236,738 | 5.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 122,017 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 99,222 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 31,771 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 11,884 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 171,609 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 10,583 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $482.0K | 5,480 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 4,261 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $52.3K | 2,355,333 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $50.4K | 1,785,438 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $43.5K | 407,146 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $39.3K | 732,249 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $39.1K | 1,246,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $36.9K | 525,053 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $36.6K | 1,173,717 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $35.3K | 1,028,274 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $35.1K | 1,180,085 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $34.8K | 326,440 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.2K | 617,551 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $32.8K | 543,993 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $32.8K | 483,239 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $32.4K | 5,743,626 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $31.7K | 472,561 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.0K | 1,088,555 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $30.8K | 2,043,332 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $30.8K | 2,201,734 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $30.8K | 1,084,321 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $30.2K | 1,164,685 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.1K | 1,065,435 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $29.6K | 2,071,267 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $28.5K | 948,398 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $28.4K | 578,324 | 0.0% |
| ANN Inc | COM | 035623107 | $28.3K | 782,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0K | 325,794 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.5K | 899,735 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $27.4K | 424,298 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.2K | 425,095 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $26.5K | 666,558 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.4K | 398,707 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $26.2K | 2,336,255 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $25.2K | 421,087 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.1K | 665,064 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $25.1K | 455,715 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $25.0K | 2,278,035 | 0.0% |