Q4 2014 Holdings
Filed 2015-01-30 | 612 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $91.7M | 1,063,850 | 35.6% |
| Cummins Inc(CMI) | COM | 231021106 | $67.7M | 469,708 | 26.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $54.0M | 1,043,825 | 21.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.9M | 704,400 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,825 | 0.5% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $139.0K | 2,540,400 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $123.8K | 3,572,175 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $120.0K | 2,598,199 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $108.4K | 2,308,078 | 0.0% |
| HSN Inc | COM | 404303109 | $105.1K | 1,382,975 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $101.6K | 3,121,809 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $101.2K | 3,780,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.1K | 1,000,535 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $99.9K | 1,714,275 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $98.1K | 1,833,248 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $91.5K | 2,072,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $90.9K | 1,193,106 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $90.4K | 1,544,725 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $89.3K | 4,726,603 | 0.0% |
| Igate Corp | COM | 45169U105 | $88.9K | 2,252,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 1,901,637 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $86.9K | 6,380,800 | 0.0% |
| Alere Inc | COM | 01449J105 | $86.1K | 2,266,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $84.7K | 1,580,728 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $83.3K | 1,359,150 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $83.2K | 839,740 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $82.4K | 1,850,700 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $81.0K | 71,065 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $80.9K | 1,120,300 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $79.6K | 725,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $78.0K | 838,575 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $75.9K | 1,399,775 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $75.1K | 620,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $73.8K | 1,347,110 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $73.3K | 1,019,775 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $73.2K | 2,122,200 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $72.0K | 1,285,970 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $71.1K | 642,392 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $69.9K | 723,428 | 0.0% |
| Tenneco Inc | COM | 880349105 | $69.4K | 1,226,065 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $67.8K | 590,437 | 0.0% |
| VWR Corp | COM | 91843L103 | $67.7K | 2,616,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65.7K | 903,025 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $65.6K | 1,753,500 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $63.9K | 1,147,176 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $62.0K | 775,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.5K | 615,389 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $61.0K | 1,393,462 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60.8K | 705,711 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $60.8K | 639,075 | 0.0% |