Q1 2014 Holdings
Filed 2014-05-13 | 686 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $78.5M | 526,980 | 31.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $60.0M | 813,400 | 23.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $42.5M | 678,450 | 16.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.7M | 530,300 | 9.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $19.8M | 208,750 | 7.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $19.3M | 264,425 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,825 | 0.6% |
| Oasis Pete Inc New | COM | 674215108 | $139.0K | 3,330,429 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130.9K | 3,490,075 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $109.5K | 6,214,824 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $101.1K | 4,855,751 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $99.7K | 9,815,775 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $93.5K | 3,010,384 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $92.8K | 3,056,925 | 0.0% |
| Medassets Inc | COM | 584045108 | $85.8K | 3,472,075 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $85.8K | 1,553,041 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $85.3K | 3,455,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $84.0K | 1,847,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.9K | 1,011,439 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $82.0K | 1,886,675 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $80.1K | 2,586,150 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $80.0K | 746,387 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $78.5K | 1,186,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 1,913,241 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $76.5K | 1,629,625 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76.1K | 1,449,325 | 0.0% |
| Walgreen Co | COM | 931422109 | $75.5K | 1,143,850 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $73.6K | 1,672,778 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $72.4K | 1,024,600 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $71.4K | 1,923,149 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $70.7K | 1,428,453 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $70.5K | 3,895,721 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $69.1K | 2,593,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $68.8K | 645,975 | 0.0% |
| HSN Inc | COM | 404303109 | $67.8K | 1,135,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $67.6K | 1,646,405 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $66.0K | 938,380 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $65.0K | 694,378 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $64.8K | 1,296,465 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $64.6K | 1,318,415 | 0.0% |
| Google Inc | COM | 38259P706 | $64.6K | 57,931 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $64.5K | 709,175 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $64.1K | 485,881 | 0.0% |
| Alere Inc | COM | 01449J105 | $63.8K | 1,856,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.5K | 651,045 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $62.8K | 1,282,650 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $62.8K | 1,942,375 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $62.5K | 1,358,975 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $61.8K | 1,227,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $61.3K | 3,067,091 | 0.0% |