Q4 2013 Holdings
Filed 2014-01-29 | 443 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc COM(DAR) | COM | 237266101 | $2.1M | 102,770 | 16.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.9M | 31,225 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 63,166 | 10.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.1M | 40,590 | 8.2% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $888.0K | 13,995 | 6.8% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $821.0K | 15,486 | 6.3% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $689.0K | 4,888 | 5.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $578.0K | 39,345 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.0K | 10,280 | 4.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $417.0K | 10,940 | 3.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $392.0K | 6,865 | 3.0% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $380.0K | 16,040 | 2.9% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $372.0K | 3,380 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $259.0K | 6,100 | 2.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $233.0K | 3,185 | 1.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $231.0K | 3,110 | 1.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $229.0K | 4,220 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 10,760 | 1.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0K | 54,331 | 0.0% |
| Chicago Bridge & Iron Co N Y R | COM | 167250109 | $2.7K | 33,069 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.7K | 158,042 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $2.5K | 32,059 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.4K | 33,091 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 4,286 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.2K | 27,317 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.1K | 30,235 | 0.0% |
| Broadridge Finl Solutions Inco(BR) | COM | 11133T103 | $2.1K | 53,446 | 0.0% |
| Glaxo PLC Sponsored ADR | COM | 37733W105 | $2.1K | 38,661 | 0.0% |
| URS Corp New COM | COM | 903236107 | $2.1K | 38,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 52,749 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $2.0K | 33,306 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $1.9K | 31,492 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.9K | 76,201 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.9K | 31,331 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COM | 80105N105 | $1.8K | 34,240 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $1.8K | 23,601 | 0.0% |
| Roche Holding LTD S A(RHHBY) | COM | 771195104 | $1.8K | 25,550 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.8K | 29,918 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.8K | 23,348 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $1.7K | 47,092 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 61,643 | 0.0% |
| Polaris Industries Inc COM(PII) | COM | 731068102 | $1.6K | 10,821 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 27,451 | 0.0% |
| ABB LTD ADR Sponsored(ABJA) | COM | 000375204 | $1.5K | 56,894 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $1.5K | 37,754 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $1.5K | 10,705 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $1.5K | 19,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 55,945 | 0.0% |
| Allianz Aktiengesellschaft ADR | COM | 018805101 | $1.4K | 79,740 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 10,720 | 0.0% |