Q4 2014 Holdings
Filed 2015-02-17 | 182 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $10.0K | 158,220 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $10.5K | 222,328 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.5K | 144,591 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.6K | 384,020 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.6K | 538,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10.7K | 384,231 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.7K | 283,220 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10.8K | 504,225 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.8K | 465,350 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $10.9K | 187,960 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.9K | 141,690 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.0K | 404,320 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.0K | 141,612 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.0K | 424,695 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.1K | 404,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.9K | 501,590 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.2K | 274,999 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.3K | 171,970 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $12.4K | 343,982 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.5K | 182,080 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $12.7K | 766,276 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $12.8K | 313,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.9K | 581,640 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.3K | 586,737 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $13.5K | 400,930 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.8K | 161,872 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.9K | 384,305 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.4K | 131,460 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $16.7K | 111,250 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $32.3K | 576,350 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $54.9K | 3,989,968 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.0K | 200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $60.6K | 457,380 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $67.4K | 2,710,150 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $70.7K | 3,045,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72.8K | 1,015,244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.5K | 588,450 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $77.4K | 462,910 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $77.8K | 9,155,978 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $78.0K | 913,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $82.0K | 737,750 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $84.6K | 1,180,917 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $85.4K | 1,255,118 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $85.5K | 461,773 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $86.2K | 1,085,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $86.7K | 941,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.3K | 1,261,049 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $89.9K | 2,155,409 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $89.9K | 2,058,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.4K | 854,844 | 0.0% |