Q3 2013 Holdings
Filed 2013-11-12 | 434 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 56,982 | 14.4% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.1M | 53,134 | 12.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $944.0K | 18,255 | 10.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $864.0K | 14,730 | 9.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $817.0K | 35,330 | 8.8% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $760.0K | 16,420 | 8.2% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $659.0K | 4,958 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $417.0K | 10,120 | 4.5% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $389.0K | 3,770 | 4.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $386.0K | 16,725 | 4.2% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $333.0K | 24,230 | 3.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $260.0K | 3,765 | 2.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $255.0K | 3,620 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $244.0K | 7,180 | 2.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $214.0K | 4,415 | 2.3% |
| Western UN Co COM(WU) | COM | 959802109 | $2.1K | 110,001 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.9K | 24,832 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $1.8K | 31,137 | 0.0% |
| Glaxo PLC Sponsored ADR | COM | 37733W105 | $1.8K | 35,026 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 37,956 | 0.0% |
| Roche Holding LTD S A(RHHBY) | COM | 771195104 | $1.7K | 24,821 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 3,501 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.7K | 26,018 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $1.7K | 32,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 47,212 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.5K | 23,466 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.5K | 21,493 | 0.0% |
| Broadridge Finl Solutions Inco(BR) | COM | 11133T103 | $1.5K | 45,906 | 0.0% |
| URS Corp New COM | COM | 903236107 | $1.4K | 26,390 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.4K | 22,856 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.3K | 49,171 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.3K | 21,444 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $1.3K | 37,829 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.3K | 22,196 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $1.3K | 18,758 | 0.0% |
| ABB LTD ADR Sponsored(ABJA) | COM | 000375204 | $1.3K | 55,402 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 54,368 | 0.0% |
| Chicago Bridge & Iron Co N Y R | COM | 167250109 | $1.3K | 19,079 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $1.3K | 46,251 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $1.3K | 10,510 | 0.0% |
| HSBC Holdings PLC ADR Spon New(HBC2) | COM | 404280406 | $1.3K | 23,056 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.2K | 14,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 53,935 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 19,562 | 0.0% |
| Allianz Aktiengesellschaft ADR | COM | 018805101 | $1.2K | 78,085 | 0.0% |
| Unilever PLC ADR Spon New | COM | 904767704 | $1.2K | 31,485 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $1.2K | 31,182 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.2K | 19,120 | 0.0% |
| Basf AG Sponsored ADR(BASFY) | COM | 055262505 | $1.1K | 11,801 | 0.0% |
| Australia & New Zealand BKG SP | COM | 052528304 | $1.1K | 38,795 | 0.0% |