Q3 2014 Holdings
Filed 2014-11-14 | 33 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services(PWR) | COM | 74762E102 | $37.8M | 1,042,786 | 4.8% |
| Hexcel(HXL) | COM | 428291108 | $35.0M | 881,771 | 4.4% |
| HCC Insurance Holdings | COM | 404132102 | $34.1M | 705,706 | 4.3% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $33.0M | 1,548,803 | 4.2% |
| Wabtec(WAB) | COM | 929740108 | $32.5M | 400,526 | 4.1% |
| CIT Group(CITUSD) | COM | 125581801 | $31.4M | 683,336 | 4.0% |
| Ross Stores(ROST) | COM | 778296103 | $30.9M | 409,119 | 3.9% |
| Mohawk Industries(MHK) | COM | 608190104 | $30.6M | 227,159 | 3.9% |
| PartnerRe | COM | G6852T105 | $30.2M | 274,963 | 3.8% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $29.9M | 436,943 | 3.8% |
| Carter's(CRI) | COM | 146229109 | $29.7M | 383,251 | 3.7% |
| CareFusion Corporation | COM | 14170T101 | $29.6M | 653,764 | 3.7% |
| Kroger(KR) | COM | 501044101 | $29.0M | 556,867 | 3.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $28.0M | 142,268 | 3.5% |
| Agilent Technologies(A) | COM | 00846U101 | $27.8M | 487,912 | 3.5% |
| Denbury Resources(DNREUR) | COM | 247916208 | $26.8M | 1,784,938 | 3.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $25.3M | 349,334 | 3.2% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $25.1M | 1,205,831 | 3.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $24.3M | 497,578 | 3.1% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $22.5M | 1,059,342 | 2.8% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $21.5M | 450,454 | 2.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.1M | 428,167 | 2.7% |
| SEI Investments(SEIC) | COM | 784117103 | $20.8M | 575,534 | 2.6% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $20.5M | 396,514 | 2.6% |
| Nordstrom(JWNUSD) | COM | 655664100 | $20.2M | 295,196 | 2.5% |
| PVH Corp(PVH) | COM | 693656100 | $19.7M | 162,400 | 2.5% |
| Roper Industries(ROP) | COM | 776696106 | $17.6M | 120,367 | 2.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $14.7M | 494,281 | 1.9% |
| Kinder Morgan Management | COM | 49455U100 | $14.2M | 150,936 | 1.8% |
| Albemarle(ALB) | COM | 012653101 | $13.9M | 236,781 | 1.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $9.9M | 161,629 | 1.2% |
| Kinder Morgan Energy | COM | 494550106 | $5.4M | 58,335 | 0.7% |
| Valeant Pharma Int'l | COM | 91911K102 | $1.2K | 9 | 0.0% |