Q2 2014 Holdings
Filed 2014-08-05 | 692 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $74.3M | 1,058,950 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0M | 479,830 | 23.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $41.0M | 663,850 | 13.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $38.5M | 783,125 | 12.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $27.5M | 364,675 | 8.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.3M | 507,900 | 8.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $22.0M | 357,025 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,825 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $170.8K | 3,055,979 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $111.4K | 3,496,225 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $100.8K | 5,104,184 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $99.8K | 3,163,534 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $92.5K | 1,858,950 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $92.1K | 2,527,850 | 0.0% |
| Alere Inc | COM | 01449J105 | $90.8K | 2,427,425 | 0.0% |
| Con-Way Inc | COM | 205944101 | $89.7K | 1,780,030 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $89.4K | 7,638,925 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $88.4K | 1,806,135 | 0.0% |
| Walgreen Co | COM | 931422109 | $85.8K | 1,156,900 | 0.0% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $83.9K | 1,409,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.8K | 1,024,739 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $82.3K | 1,678,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2K | 1,946,991 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $80.7K | 3,488,950 | 0.0% |
| Medassets Inc | COM | 584045108 | $80.3K | 3,517,250 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $79.4K | 1,077,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $78.9K | 1,576,591 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $78.2K | 1,879,074 | 0.0% |
| HSN Inc | COM | 404303109 | $78.0K | 1,316,725 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $77.0K | 729,462 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $75.3K | 2,209,628 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $75.2K | 2,683,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $74.4K | 1,041,355 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $73.4K | 1,315,425 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $72.7K | 631,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $72.6K | 1,159,586 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $71.9K | 1,316,840 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $71.0K | 1,396,128 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $69.1K | 2,456,275 | 0.0% |
| Cabelas Inc | COM | 126804301 | $68.5K | 1,098,475 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $67.4K | 644,925 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $67.1K | 1,426,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.7K | 565,175 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $65.7K | 2,013,950 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $65.6K | 1,482,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.5K | 1,189,475 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $61.7K | 559,825 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $61.7K | 1,070,601 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $61.1K | 1,715,656 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $61.0K | 3,424,821 | 0.0% |