Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $24.5M | 384,195 | 3.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $24.9M | 488,464 | 3.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $25.1M | 410,129 | 3.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $30.0M | 636,794 | 3.9% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $34.2M | 1,002,518 | 4.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $36.3M | 1,436,400 | 4.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $36.8M | 255,155 | 4.8% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $38.6M | 1,708,718 | 5.0% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $47.9M | 165,751 | 6.2% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $83.4M | 1,613,380 | 10.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $102.6M | 2,134,746 | 13.3% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $107.7M | 8,435,749 | 13.9% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $113.0M | 5,196,816 | 14.6% |