Q2 2013 Holdings
Filed 2013-07-29 | 848 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $40.4M | 372,310 | 36.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $22.0M | 330,225 | 19.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.8M | 357,925 | 15.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.5M | 402,050 | 14.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.1M | 123,875 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,400 | 1.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $163.0K | 12,575 | 0.1% |
| Harman International | COM | 413086109 | $152.3K | 2,810,275 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $132.1K | 1,611,827 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $106.3K | 4,854,400 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $100.0K | 5,814,924 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $83.2K | 4,154,648 | 0.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $78.5K | 1,197,050 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $78.0K | 3,408,775 | 0.1% |
| HCC Insurance Holdings Inc | COM | 404132102 | $77.2K | 1,790,910 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $75.8K | 2,305,250 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $75.8K | 1,547,605 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $72.5K | 1,453,161 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $72.4K | 1,065,570 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.4K | 953,135 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $71.5K | 1,523,577 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $70.1K | 1,857,050 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $69.0K | 1,776,014 | 0.1% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $68.5K | 2,078,522 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $67.2K | 2,617,335 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $66.3K | 2,014,225 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $64.7K | 2,435,975 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $64.3K | 1,241,451 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $62.9K | 730,878 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $62.7K | 1,418,678 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $62.2K | 4,000,355 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $60.5K | 762,345 | 0.1% |
| Google Inc | COM | 38259P508 | $60.4K | 68,634 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $59.9K | 1,688,600 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59.7K | 736,004 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $59.1K | 919,050 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $59.0K | 913,525 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $56.6K | 2,284,175 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $55.0K | 1,178,915 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $54.5K | 730,428 | 0.0% |
| Symantec Corp | COM | 871503108 | $54.3K | 2,414,063 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.4K | 1,032,270 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.3K | 92,692 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $51.5K | 989,625 | 0.0% |
| Health Mgmt Associates Inc | COM | 421933102 | $51.4K | 3,266,675 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $50.5K | 3,897,896 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.3K | 1,096,725 | 0.0% |
| Con-Way Inc | COM | 205944101 | $49.8K | 1,278,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49.3K | 836,890 | 0.0% |
| Microsemi Corp | COM | 595137100 | $47.7K | 2,096,850 | 0.0% |