Q3 2013 Holdings
Filed 2013-11-15 | 32 holdings | $742.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $35.7M | 189,168 | 4.8% |
| Kroger(KR) | COM | 501044101 | $35.0M | 867,521 | 4.7% |
| Valeant Pharma Int'l | COM | 91911K102 | $34.1M | 326,928 | 4.6% |
| Hexcel(HXL) | COM | 428291108 | $34.1M | 877,671 | 4.6% |
| CIT Group(CITUSD) | COM | 125581801 | $33.1M | 679,090 | 4.5% |
| HCC Insurance Holdings | COM | 404132102 | $30.8M | 702,227 | 4.1% |
| Neustar | COM | 64126X201 | $30.4M | 614,585 | 4.1% |
| Ross Stores(ROST) | COM | 778296103 | $29.6M | 406,840 | 4.0% |
| Wabtec(WAB) | COM | 929740108 | $29.1M | 463,270 | 3.9% |
| Carter's(CRI) | COM | 146229109 | $28.9M | 380,901 | 3.9% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $28.7M | 494,048 | 3.9% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $27.2M | 1,540,684 | 3.7% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $26.6M | 363,245 | 3.6% |
| PartnerRe | COM | G6852T105 | $25.0M | 273,636 | 3.4% |
| Denbury Resources(DNREUR) | COM | 247916208 | $24.2M | 1,316,637 | 3.3% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $22.7M | 441,364 | 3.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $22.7M | 347,540 | 3.1% |
| PVH Corp(PVH) | COM | 693656100 | $22.5M | 189,751 | 3.0% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $22.5M | 1,053,390 | 3.0% |
| SEI Investments(SEIC) | COM | 784117103 | $21.2M | 686,350 | 2.9% |
| Western Union(WU) | COM | 959802109 | $20.1M | 1,075,313 | 2.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.8M | 425,285 | 2.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $19.7M | 159,889 | 2.6% |
| CareFusion Corporation | COM | 14170T101 | $19.6M | 530,983 | 2.6% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $17.9M | 448,193 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $15.9M | 119,751 | 2.1% |
| Kinder Morgan Management | COM | 49455U100 | $15.5M | 206,621 | 2.1% |
| General Cable | COM | 369300108 | $14.9M | 467,899 | 2.0% |
| Agilent Technologies(A) | COM | 00846U101 | $11.9M | 231,703 | 1.6% |
| Albemarle(ALB) | COM | 012653101 | $9.9M | 156,864 | 1.3% |
| Weatherford International(WFRD) | COM | H27013103 | $7.3M | 479,218 | 1.0% |
| Kinder Morgan Energy | COM | 494550106 | $5.9M | 73,572 | 0.8% |