Q2 2014 Holdings
Filed 2014-08-20 | 33 holdings | $757.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $35.8M | 433,996 | 4.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $35.7M | 155,255 | 4.7% |
| Hexcel(HXL) | COM | 428291108 | $33.6M | 822,286 | 4.4% |
| HCC Insurance Holdings | COM | 404132102 | $32.2M | 657,821 | 4.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $31.8M | 1,443,796 | 4.2% |
| Denbury Resources(DNREUR) | COM | 247916208 | $30.7M | 1,661,762 | 4.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $30.0M | 406,784 | 4.0% |
| CIT Group(CITUSD) | COM | 125581801 | $29.1M | 636,549 | 3.8% |
| PartnerRe | COM | G6852T105 | $28.0M | 256,402 | 3.7% |
| Quanta Services(PWR) | COM | 74762E102 | $27.6M | 798,222 | 3.6% |
| Kroger(KR) | COM | 501044101 | $27.3M | 552,870 | 3.6% |
| CareFusion Corporation | COM | 14170T101 | $27.0M | 608,804 | 3.6% |
| Idex Corporation(IEX) | COM | 45167R104 | $26.3M | 325,521 | 3.5% |
| Agilent Technologies(A) | COM | 00846U101 | $26.1M | 454,363 | 3.4% |
| Ross Stores(ROST) | COM | 778296103 | $25.2M | 381,242 | 3.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $24.7M | 463,360 | 3.3% |
| Carter's(CRI) | COM | 146229109 | $24.6M | 356,898 | 3.2% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $23.1M | 368,823 | 3.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.9M | 398,621 | 2.9% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $21.1M | 915,340 | 2.8% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $20.3M | 987,054 | 2.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $20.3M | 146,818 | 2.7% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $20.3M | 419,898 | 2.7% |
| Nordstrom(JWNUSD) | COM | 655664100 | $18.7M | 274,652 | 2.5% |
| Kinder Morgan Management | COM | 49455U100 | $17.8M | 225,211 | 2.3% |
| PVH Corp(PVH) | COM | 693656100 | $17.7M | 151,405 | 2.3% |
| Roper Industries(ROP) | COM | 776696106 | $16.4M | 112,066 | 2.2% |
| Albemarle(ALB) | COM | 012653101 | $15.7M | 219,970 | 2.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $14.7M | 459,186 | 1.9% |
| SEI Investments(SEIC) | COM | 784117103 | $14.3M | 435,186 | 1.9% |
| Chart Industries(GTLS) | COM | 16115Q308 | $12.4M | 149,977 | 1.6% |
| Kinder Morgan Energy | COM | 494550106 | $7.5M | 90,745 | 1.0% |
| Valeant Pharma Int'l | COM | 91911K102 | $1.1K | 9 | 0.0% |