Q3 2015 Holdings
Filed 2015-11-05 | 673 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $85.3M | 1,153,750 | 42.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.6M | 1,193,225 | 27.2% |
| Cummins Inc(CMI) | COM | 231021106 | $53.2M | 489,913 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $951.0K | 19,825 | 0.5% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $158.3K | 2,859,131 | 0.1% |
| VWR Corp | COM | 91843L103 | $146.9K | 5,720,025 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $133.5K | 3,415,857 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $123.1K | 1,591,352 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $119.5K | 1,537,800 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $115.7K | 2,721,575 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $112.1K | 3,158,950 | 0.1% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $104.7K | 3,121,825 | 0.1% |
| HSN Inc | COM | 404303109 | $101.3K | 1,769,825 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $95.9K | 2,691,034 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $91.7K | 74,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3K | 2,062,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.2K | 734,529 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $81.9K | 1,375,050 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $81.5K | 651,718 | 0.0% |
| Tenneco Inc | COM | 880349105 | $80.6K | 1,800,390 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $79.9K | 1,851,615 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $79.8K | 1,477,200 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $77.0K | 1,086,250 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $76.4K | 718,657 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $74.3K | 2,833,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.8K | 995,598 | 0.0% |
| Alere Inc | COM | 01449J105 | $73.7K | 1,531,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $73.6K | 1,414,603 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $72.0K | 4,077,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $70.1K | 1,047,936 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $70.1K | 5,482,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.0K | 1,324,716 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $67.1K | 1,659,628 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66.6K | 800,948 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $66.4K | 1,188,727 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $66.3K | 787,750 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $65.6K | 1,154,105 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $65.2K | 1,678,650 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $64.3K | 105,686 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $61.5K | 585,450 | 0.0% |
| Jarden Corp | COM | 471109108 | $61.0K | 1,248,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5K | 486,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.4K | 1,095,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $57.6K | 4,669,825 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $57.3K | 2,387,050 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $57.1K | 3,946,460 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $56.9K | 623,728 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $55.8K | 1,200,987 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $55.7K | 1,300,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.9K | 622,866 | 0.0% |