Q3 2014 Holdings
Filed 2014-11-12 | 651 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.8M | 749,336 | 17.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.6M | 734,686 | 15.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.7M | 2,189,101 | 14.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.7M | 1,565,447 | 11.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.6M | 434,441 | 11.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.7M | 922,042 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 206,717 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 469,319 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 81,687 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 49,231 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 26,852 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 13,660 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,946 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 95,290 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 43,990 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $970.0K | 7,398 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 8,995 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $96.0K | 10,074 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $54.4K | 1,694,314 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $52.5K | 2,170,152 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $43.9K | 715,512 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $38.2K | 2,458,811 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $35.3K | 705,804 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $35.0K | 633,565 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $34.9K | 1,088,323 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $32.4K | 2,229,858 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $32.0K | 3,159,295 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.8K | 857,653 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $31.4K | 1,147,414 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $31.0K | 1,273,245 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $30.9K | 481,548 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $30.9K | 648,263 | 0.0% |
| Cabelas Inc | COM | 126804301 | $30.5K | 517,751 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $29.5K | 452,886 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.3K | 705,194 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8K | 254,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 598,155 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $27.3K | 652,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 268,655 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.0K | 733,025 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $26.4K | 925,025 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $26.2K | 635,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 276,812 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $26.0K | 1,617,176 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.3K | 830,162 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $25.3K | 715,694 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.0K | 574,239 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $24.8K | 528,366 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $24.3K | 2,064,947 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $24.1K | 536,548 | 0.0% |