| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc.(CSCO) | 1,484,352 | $36.1M | 52.63% |
| 2 | Darling International Inc.(DAR) | 811,355 | $15.1M | 22.06% |
| 3 | American Public Education, Inc(APEI) | 221,846 | $8.2M | 12.01% |
| 4 | AutoNation Inc.(AN) | 187,410 | $8.1M | 11.85% |
| 5 | CA Technologies | 1,897,858 | $54.3K | 0.08% |
| 6 | Valeant Pharmaceuticals Intern | 588,056 | $50.6K | 0.07% |
| 7 | Universal Health Services Inc.(UHS) | 680,545 | $45.6K | 0.07% |
| 8 | Symantec Corp. | 1,943,733 | $43.7K | 0.06% |
| 9 | Mentor Graphics Corp. | 2,014,212 | $39.4K | 0.06% |
| 10 | Alere Inc. | 1,589,798 | $39.0K | 0.06% |
Latest filing, equity positions only