Q1 2014 Holdings
Filed 2014-05-14 | 32 holdings | $729.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel(HXL) | COM | 428291108 | $35.8M | 822,922 | 4.9% |
| Kroger(KR) | COM | 501044101 | $35.5M | 813,666 | 4.9% |
| Wabtec(WAB) | COM | 929740108 | $33.7M | 434,420 | 4.6% |
| CIT Group(CITUSD) | COM | 125581801 | $31.2M | 637,141 | 4.3% |
| HCC Insurance Holdings | COM | 404132102 | $30.0M | 658,489 | 4.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $29.4M | 463,596 | 4.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $29.2M | 1,445,017 | 4.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $29.0M | 155,158 | 4.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $28.8M | 407,038 | 3.9% |
| Carter's(CRI) | COM | 146229109 | $27.7M | 357,323 | 3.8% |
| Ross Stores(ROST) | COM | 778296103 | $27.3M | 381,591 | 3.7% |
| Denbury Resources(DNREUR) | COM | 247916208 | $27.3M | 1,662,689 | 3.7% |
| PartnerRe | COM | G6852T105 | $26.6M | 256,651 | 3.6% |
| Agilent Technologies(A) | COM | 00846U101 | $25.4M | 454,442 | 3.5% |
| CareFusion Corporation | COM | 14170T101 | $24.5M | 609,119 | 3.4% |
| Valeant Pharma Int'l | COM | 91911K102 | $24.0M | 182,266 | 3.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $23.8M | 325,888 | 3.3% |
| Quanta Services(PWR) | COM | 74762E102 | $23.2M | 629,295 | 3.2% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $22.2M | 301,838 | 3.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.5M | 399,003 | 3.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.8M | 150,776 | 2.6% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $17.8M | 987,763 | 2.4% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $17.5M | 420,115 | 2.4% |
| Nordstrom(JWNUSD) | COM | 655664100 | $17.2M | 274,756 | 2.4% |
| Kinder Morgan Management | COM | 49455U100 | $15.9M | 221,785 | 2.2% |
| Weatherford International(WFRD) | COM | H27013103 | $15.9M | 915,163 | 2.2% |
| Roper Industries(ROP) | COM | 776696106 | $15.0M | 112,174 | 2.1% |
| SEI Investments(SEIC) | COM | 784117103 | $14.6M | 435,566 | 2.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $12.6M | 459,723 | 1.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.9M | 150,053 | 1.6% |
| Albemarle(ALB) | COM | 012653101 | $9.8M | 147,033 | 1.3% |
| Kinder Morgan Energy | COM | 494550106 | $6.7M | 90,848 | 0.9% |