Q3 2013 Holdings
Filed 2013-11-07 | 863 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $57.0M | 428,835 | 34.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $37.5M | 474,900 | 22.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $31.7M | 663,875 | 19.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.7M | 419,925 | 10.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $14.3M | 208,650 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,325 | 0.9% |
| Harman International | COM | 413086109 | $163.5K | 2,468,730 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $125.9K | 2,562,514 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $110.5K | 6,389,199 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $106.0K | 4,267,875 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $100.7K | 3,571,275 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $100.2K | 4,611,823 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $86.0K | 803,677 | 0.1% |
| Rite AID Corp | COM | 767754104 | $85.8K | 18,026,525 | 0.1% |
| HCC Insurance Holdings Inc | COM | 404132102 | $83.9K | 1,915,260 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $83.2K | 1,770,578 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $81.3K | 1,488,203 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $80.7K | 2,543,149 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $80.1K | 1,295,126 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $76.0K | 1,994,625 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $75.9K | 727,666 | 0.0% |
| Walgreen Co | COM | 931422109 | $74.9K | 1,392,005 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $74.6K | 959,900 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $74.5K | 1,944,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $74.3K | 1,350,175 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $74.2K | 1,909,385 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $72.6K | 2,842,328 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $71.5K | 975,900 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $68.7K | 897,420 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.6K | 1,211,235 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $66.4K | 1,162,280 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $65.8K | 1,775,775 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $63.2K | 1,143,218 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $63.0K | 4,377,846 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $62.8K | 802,228 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $62.7K | 754,575 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $62.0K | 2,798,550 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $61.6K | 1,263,250 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $61.6K | 91,488 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $60.5K | 1,997,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.3K | 842,095 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $59.9K | 727,762 | 0.0% |
| Google Inc | COM | 38259P508 | $59.0K | 67,359 | 0.0% |
| Symantec Corp | COM | 871503108 | $58.9K | 2,380,973 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $58.7K | 1,085,150 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $58.3K | 774,700 | 0.0% |
| Con-Way Inc | COM | 205944101 | $58.1K | 1,348,695 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $57.6K | 2,132,100 | 0.0% |
| Medassets Inc | COM | 584045108 | $57.6K | 2,264,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $54.1K | 927,486 | 0.0% |