Q4 2013 Holdings
Filed 2014-01-22 | 711 holdings | $203.6M | 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 | $75.4M | 535,155 | 37.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $51.4M | 446,175 | 25.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $33.1M | 630,050 | 16.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.5M | 459,225 | 10.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $15.6M | 228,975 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,325 | 0.7% |
| Harman International | COM | 413086109 | $172.4K | 2,106,297 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $131.5K | 2,800,729 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $117.6K | 4,116,775 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $110.6K | 6,222,574 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $97.4K | 4,381,864 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $93.1K | 3,254,125 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $88.9K | 3,008,050 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $86.6K | 1,840,525 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $86.3K | 1,572,891 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $85.8K | 8,940,100 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $85.1K | 725,173 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $84.5K | 1,831,810 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $84.1K | 2,698,334 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $83.9K | 1,895,650 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $83.9K | 1,435,103 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $82.0K | 1,536,475 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $78.3K | 1,981,824 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $77.5K | 1,222,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.4K | 1,028,439 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $72.0K | 1,676,975 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $71.9K | 947,625 | 0.0% |
| Symantec Corp | COM | 871503108 | $71.6K | 3,035,741 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $70.8K | 762,378 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $70.8K | 1,803,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $70.8K | 1,473,653 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $69.4K | 2,122,475 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $69.0K | 755,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $68.2K | 2,412,450 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $68.0K | 1,081,618 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $67.8K | 3,832,946 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $67.8K | 1,327,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $67.5K | 949,825 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $67.3K | 1,290,240 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $67.1K | 1,407,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $66.9K | 1,165,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $66.9K | 1,029,375 | 0.0% |
| Medassets Inc | COM | 584045108 | $66.1K | 3,335,400 | 0.0% |
| Google Inc | COM | 38259P508 | $65.9K | 58,806 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $65.1K | 834,761 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $65.0K | 692,712 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $62.5K | 734,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $61.3K | 601,150 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $61.0K | 72,966 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $60.7K | 958,930 | 0.0% |