Q4 2013 Holdings
Filed 2014-02-06 | 677 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.9M | 832,042 | 19.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $49.2M | 2,354,316 | 19.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.3M | 722,045 | 14.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.0M | 593,885 | 14.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.6M | 2,041,385 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 227,780 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 482,873 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0M | 122,475 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 98,376 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 29,389 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,936 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 30,211 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 60,899 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 12,190 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $841.0K | 33,642 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $745.0K | 104,429 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 9,618 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $675.0K | 10,504 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 4,167 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $58.4K | 2,410,470 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $57.7K | 1,912,216 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $47.6K | 1,297,066 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $45.0K | 767,427 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $40.7K | 534,756 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $39.0K | 1,232,021 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $38.6K | 1,172,178 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $37.3K | 323,129 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $36.9K | 499,864 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36.5K | 611,100 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $35.5K | 2,022,991 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $35.3K | 2,174,997 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $34.9K | 1,182,334 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.7K | 980,365 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $34.6K | 1,095,815 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.4K | 966,277 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $34.3K | 812,679 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $32.7K | 524,804 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32.6K | 420,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 321,816 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $32.3K | 616,843 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $32.3K | 978,361 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $32.1K | 1,146,516 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $30.4K | 424,236 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $30.0K | 5,806,559 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $29.9K | 2,641,758 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $29.6K | 708,373 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $29.5K | 740,590 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $28.6K | 622,039 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $28.0K | 645,275 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $27.8K | 1,932,240 | 0.0% |