Q2 2014 Holdings
Filed 2014-08-11 | 656 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.2M | 735,147 | 18.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.2M | 2,117,350 | 17.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.9M | 745,308 | 16.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 2,143,646 | 15.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.7M | 452,378 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 474,988 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 208,475 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 83,241 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 59,988 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 55,429 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 26,584 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,018 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 77,087 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 55,877 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,180 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 9,345 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $59.2K | 1,707,536 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $58.9K | 2,191,354 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $41.6K | 1,179,166 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $40.1K | 2,446,889 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.7K | 791,744 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $35.1K | 447,113 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $33.6K | 1,223,227 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $33.6K | 532,442 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $32.5K | 629,490 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $32.2K | 2,914,389 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $31.4K | 725,678 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.2K | 805,334 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $30.8K | 807,898 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $30.6K | 709,772 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.5K | 956,081 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $30.3K | 554,516 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $30.2K | 965,717 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $30.1K | 431,814 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30.0K | 380,726 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $30.0K | 1,762,539 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $29.4K | 2,622,149 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $29.1K | 244,923 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $28.9K | 864,399 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $28.5K | 710,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0K | 278,226 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $28.0K | 339,627 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $27.1K | 562,931 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $26.6K | 568,834 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $26.6K | 524,162 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25.9K | 419,841 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $25.8K | 567,039 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $25.8K | 608,583 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $25.5K | 967,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 273,432 | 0.0% |