Q2 2014 Holdings
Filed 2014-08-13 | 265 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.7M | 649,744 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 188,725 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.8M | 91,450 | 14.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.7M | 214,556 | 13.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 410,852 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 215,600 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 540,440 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0M | 890,881 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 8,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.4K | 516,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.4K | 324,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.2K | 1,795,729 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $55.8K | 740,544 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.1K | 596,436 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.8K | 824,716 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.4K | 1,328,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.7K | 614,204 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.6K | 1,268,972 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.7K | 888,850 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46.1K | 465,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.0K | 280,237 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $45.0K | 742,802 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $44.3K | 585,249 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $43.7K | 1,246,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.5K | 483,213 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $43.2K | 498,332 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $41.5K | 651,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.4K | 351,190 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $40.8K | 693,761 | 0.0% |
| Jarden Corp | COM | 471109108 | $39.9K | 672,516 | 0.0% |
| ACE LTD | SHS | H0023R105 | $39.8K | 383,925 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $38.8K | 492,098 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38.8K | 612,943 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $38.3K | 327,069 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $38.2K | 1,100,796 | 0.0% |
| United Stationers Inc | COM | 913004107 | $37.7K | 910,278 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $37.6K | 482,546 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.4K | 1,747,811 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.9K | 596,869 | 0.0% |
| National Instrs Corp | COM | 636518102 | $36.4K | 1,122,667 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $36.1K | 997,568 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.9K | 776,359 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.6K | 1,334,043 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.5K | 371,484 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $35.2K | 1,570,075 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $34.9K | 997,624 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $34.8K | 1,369,997 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $34.6K | 751,607 | 0.0% |
| Mylan Inc | COM | 628530107 | $34.0K | 658,510 | 0.0% |
| City Natl Corp | COM | 178566105 | $31.4K | 414,797 | 0.0% |