Q2 2015 Holdings
Filed 2015-08-12 | 542 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $84.1M | 1,039,200 | 34.8% |
| Cummins Inc(CMI) | COM | 231021106 | $63.8M | 485,938 | 26.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $47.9M | 906,175 | 19.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.7M | 889,825 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,825 | 0.5% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $159.3K | 2,276,800 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $136.4K | 2,129,375 | 0.1% |
| VWR Corp | COM | 91843L103 | $132.5K | 4,958,550 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $117.5K | 1,528,788 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $111.8K | 1,232,727 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $110.0K | 2,940,250 | 0.0% |
| Alere Inc | COM | 01449J105 | $109.9K | 2,084,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $105.5K | 2,836,035 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $105.2K | 2,660,984 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $103.4K | 2,066,599 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $102.0K | 2,819,625 | 0.0% |
| HSN Inc | COM | 404303109 | $94.8K | 1,349,950 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $91.9K | 1,512,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3K | 2,067,395 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $90.0K | 1,035,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.6K | 734,113 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $88.8K | 754,599 | 0.0% |
| Tenneco Inc | COM | 880349105 | $87.6K | 1,524,265 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $85.4K | 74,207 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $84.7K | 5,147,360 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $84.0K | 4,032,861 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.9K | 993,051 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $80.4K | 1,192,950 | 0.0% |
| Igate Corp | COM | 45169U105 | $80.3K | 1,684,675 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $79.6K | 1,316,525 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $75.8K | 5,442,625 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $74.1K | 1,000,350 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.1K | 1,316,710 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $72.7K | 698,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $71.2K | 1,960,950 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $71.2K | 535,798 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $71.1K | 1,347,103 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $70.9K | 1,147,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.5K | 881,241 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.5K | 1,095,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $68.4K | 505,337 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $67.0K | 1,506,553 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $64.5K | 529,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.7K | 483,025 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $60.4K | 1,968,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $58.7K | 544,750 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $58.5K | 616,678 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $56.9K | 1,187,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.1K | 550,089 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $55.8K | 549,835 | 0.0% |