Q1 2015 Holdings
Filed 2015-04-28 | 542 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $96.0M | 1,067,200 | 39.1% |
| Cummins Inc(CMI) | COM | 231021106 | $63.5M | 458,088 | 25.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.1M | 742,825 | 16.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $38.4M | 879,325 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,825 | 0.5% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $139.3K | 2,263,525 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $118.1K | 3,114,200 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $107.2K | 1,948,349 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $102.7K | 1,967,525 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $99.8K | 2,956,825 | 0.0% |
| Alere Inc | COM | 01449J105 | $98.7K | 2,018,150 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $97.4K | 2,629,384 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $92.6K | 1,494,725 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $91.3K | 1,860,878 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $90.9K | 717,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.2K | 754,413 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $88.9K | 1,567,923 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $88.0K | 75,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.1K | 2,117,212 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $86.0K | 1,015,301 | 0.0% |
| HSN Inc | COM | 404303109 | $85.1K | 1,247,825 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $83.1K | 1,104,527 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $79.1K | 1,014,850 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $78.2K | 5,375,325 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $78.1K | 4,550,610 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $77.4K | 1,330,653 | 0.0% |
| Tenneco Inc | COM | 880349105 | $76.7K | 1,335,815 | 0.0% |
| VWR Corp | COM | 91843L103 | $76.2K | 2,930,075 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $76.0K | 3,986,036 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $74.6K | 1,221,375 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $73.4K | 1,673,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $73.4K | 1,348,810 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $72.7K | 1,178,775 | 0.0% |
| Igate Corp | COM | 45169U105 | $72.6K | 1,701,825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $71.6K | 728,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70.3K | 899,491 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $70.0K | 611,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $67.4K | 1,082,350 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $67.1K | 522,750 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $65.0K | 1,978,925 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $64.2K | 1,172,020 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $62.5K | 851,325 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $62.3K | 490,848 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $60.6K | 609,253 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $60.3K | 499,412 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $60.1K | 538,250 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $60.0K | 1,942,125 | 0.0% |
| Google Inc | COM | 38259P706 | $59.4K | 108,344 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $59.1K | 1,657,310 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $58.7K | 1,545,500 | 0.0% |