Q4 2013 Holdings
Filed 2014-02-14 | 32 holdings | $720.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel(HXL) | COM | 428291108 | $36.5M | 816,400 | 5.1% |
| Valeant Pharma Int'l | COM | 91911K102 | $35.7M | 303,928 | 5.0% |
| CIT Group(CITUSD) | COM | 125581801 | $32.9M | 631,786 | 4.6% |
| Wabtec(WAB) | COM | 929740108 | $32.0M | 430,937 | 4.4% |
| Kroger(KR) | COM | 501044101 | $31.9M | 806,782 | 4.4% |
| HCC Insurance Holdings | COM | 404132102 | $30.1M | 653,255 | 4.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $29.0M | 459,689 | 4.0% |
| Neustar | COM | 64126X201 | $28.5M | 571,660 | 4.0% |
| Ross Stores(ROST) | COM | 778296103 | $28.4M | 378,465 | 3.9% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $28.3M | 153,840 | 3.9% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $27.9M | 1,433,266 | 3.9% |
| PartnerRe | COM | G6852T105 | $26.8M | 254,590 | 3.7% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $25.6M | 337,982 | 3.6% |
| Carter's(CRI) | COM | 146229109 | $25.4M | 354,344 | 3.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $23.9M | 323,336 | 3.3% |
| SEI Investments(SEIC) | COM | 784117103 | $22.2M | 638,494 | 3.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.7M | 395,728 | 2.9% |
| PVH Corp(PVH) | COM | 693656100 | $20.3M | 149,402 | 2.8% |
| Denbury Resources(DNREUR) | COM | 247916208 | $20.1M | 1,225,231 | 2.8% |
| Agilent Technologies(A) | COM | 00846U101 | $20.1M | 351,697 | 2.8% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $20.0M | 416,989 | 2.8% |
| Quanta Services(PWR) | COM | 74762E102 | $19.7M | 623,586 | 2.7% |
| CareFusion Corporation | COM | 14170T101 | $19.7M | 493,945 | 2.7% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $19.5M | 299,147 | 2.7% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $17.4M | 979,879 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $15.4M | 111,278 | 2.1% |
| Kinder Morgan Management | COM | 49455U100 | $14.3M | 189,625 | 2.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $14.2M | 148,731 | 2.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $12.0M | 455,671 | 1.7% |
| Albemarle(ALB) | COM | 012653101 | $9.3M | 145,925 | 1.3% |
| Weatherford International(WFRD) | COM | H27013103 | $6.9M | 445,891 | 1.0% |
| Kinder Morgan Energy | COM | 494550106 | $6.0M | 74,082 | 0.8% |