Q1 2014 Holdings
Filed 2014-05-12 | 667 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.2M | 879,271 | 19.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $43.6M | 2,176,514 | 17.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.7M | 691,015 | 17.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.4M | 2,023,211 | 12.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.0M | 488,170 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 224,690 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 493,396 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 97,985 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 30,753 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 8,003 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 35,550 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 74,255 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 25,698 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 16,488 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $836.0K | 34,370 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 9,114 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 4,019 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $61.4K | 2,269,956 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $57.0K | 1,762,987 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $43.8K | 1,193,831 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $41.9K | 2,515,280 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $38.0K | 705,182 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $37.3K | 1,072,261 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.2K | 935,107 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.2K | 1,187,932 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.4K | 559,087 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $33.4K | 459,654 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $33.3K | 4,229,804 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5K | 279,537 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $32.0K | 744,037 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $31.6K | 2,582,915 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $31.6K | 1,850,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.3K | 320,820 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $31.3K | 785,462 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $31.0K | 389,342 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $30.0K | 464,425 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $29.9K | 569,496 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.9K | 843,604 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $29.2K | 1,008,518 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28.9K | 950,779 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $28.5K | 695,080 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27.4K | 607,017 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $26.8K | 742,530 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $26.7K | 539,610 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $26.3K | 388,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 638,240 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $25.7K | 420,355 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $25.6K | 543,355 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $25.4K | 2,428,625 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.3K | 365,074 | 0.0% |