Q3 2014 Holdings
Filed 2014-11-10 | 645 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $76.0M | 1,066,925 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $63.9M | 484,398 | 25.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $50.3M | 997,250 | 20.2% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $28.2M | 382,775 | 11.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.8M | 512,250 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,825 | 0.6% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $117.0K | 2,337,675 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $114.4K | 2,736,122 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $110.0K | 1,219,650 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $104.4K | 2,506,849 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $100.2K | 1,802,650 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $100.2K | 3,498,325 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $93.5K | 2,412,403 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $93.1K | 3,891,825 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $92.2K | 3,163,734 | 0.0% |
| Alere Inc | COM | 01449J105 | $91.0K | 2,347,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 1,961,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.1K | 1,032,520 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $88.3K | 1,918,450 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $87.6K | 4,979,429 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $87.4K | 1,809,898 | 0.0% |
| HSN Inc | COM | 404303109 | $85.3K | 1,390,400 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $79.0K | 1,673,850 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $78.9K | 2,578,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $78.8K | 6,336,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $75.2K | 1,327,334 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $74.7K | 711,612 | 0.0% |
| Walgreen Co | COM | 931422109 | $72.9K | 1,230,031 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $72.5K | 1,059,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.0K | 1,388,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $71.7K | 1,327,028 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $71.0K | 638,525 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $71.0K | 604,075 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $70.2K | 1,413,800 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $69.8K | 2,453,075 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $67.6K | 1,540,575 | 0.0% |
| Con-Way Inc | COM | 205944101 | $67.5K | 1,420,830 | 0.0% |
| Igate Corp | COM | 45169U105 | $66.7K | 1,815,450 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $65.5K | 2,707,275 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $65.2K | 2,109,625 | 0.0% |
| Cabelas Inc | COM | 126804301 | $64.9K | 1,101,768 | 0.0% |
| Medtronic Inc | COM | 585055106 | $64.7K | 1,044,575 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $64.7K | 1,131,586 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $64.6K | 1,153,826 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $64.0K | 1,361,578 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $63.3K | 1,112,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $62.6K | 799,903 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $60.9K | 648,522 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.5K | 743,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.1K | 635,194 | 0.0% |