Q4 2013 Holdings
Filed 2014-02-14 | 195 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 383,065 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 90,810 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.5K | 186,244 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.9K | 110,968 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $9.3K | 302,310 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.4K | 151,460 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.6K | 942,460 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.7K | 218,430 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.8K | 303,275 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.9K | 327,030 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.9K | 434,375 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10.1K | 207,354 | 0.0% |
| Angies List Inc | COM | 034754101 | $10.1K | 668,600 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $10.2K | 1,188,540 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $10.2K | 262,348 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.3K | 176,951 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.3K | 97,990 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $10.4K | 180,880 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.6K | 115,720 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.6K | 117,015 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.6K | 586,737 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 295,539 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $11.4K | 493,230 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $11.5K | 454,692 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $12.0K | 201,968 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.1K | 103,240 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $12.2K | 211,973 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $12.2K | 624,340 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.3K | 301,770 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.5K | 181,672 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $12.8K | 195,414 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $13.3K | 692,365 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.3K | 564,115 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $14.2K | 3,956,363 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $14.4K | 413,530 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.4K | 585,435 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.5K | 439,985 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $14.9K | 362,470 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15.4K | 542,071 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 148,030 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.5K | 149,055 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $16.9K | 1,382,705 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $20.1K | 378,222 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.0K | 881 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $37.3K | 1,530,980 | 0.0% |
| Coach Inc | COM | 189754104 | $37.6K | 669,430 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $44.2K | 3,566,020 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.7K | 1,137,168 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $49.7K | 281,210 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $59.4K | 4,092,987 | 0.0% |