Q4 2014 Holdings
Filed 2015-02-17 | 32 holdings | $879.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COM | 778296103 | $42.3M | 448,550 | 4.8% |
| CareFusion Corporation | COM | 14170T101 | $42.1M | 709,902 | 4.8% |
| Kroger(KR) | COM | 501044101 | $41.6M | 647,236 | 4.7% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $39.9M | 1,679,088 | 4.5% |
| Mohawk Industries(MHK) | COM | 608190104 | $38.4M | 247,172 | 4.4% |
| Wabtec(WAB) | COM | 929740108 | $38.2M | 440,127 | 4.4% |
| Carter's(CRI) | COM | 146229109 | $36.7M | 420,775 | 4.2% |
| Hexcel(HXL) | COM | 428291108 | $35.4M | 852,087 | 4.0% |
| PartnerRe | COM | G6852T105 | $34.4M | 301,506 | 3.9% |
| HCC Insurance Holdings | COM | 404132102 | $33.7M | 630,476 | 3.8% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $33.1M | 1,504,481 | 3.8% |
| Quanta Services(PWR) | COM | 74762E102 | $32.4M | 1,143,008 | 3.7% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $30.9M | 914,722 | 3.5% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $29.4M | 479,056 | 3.3% |
| CIT Group(CITUSD) | COM | 125581801 | $28.4M | 594,362 | 3.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $27.2M | 495,043 | 3.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $25.5M | 320,989 | 2.9% |
| Agilent Technologies(A) | COM | 00846U101 | $25.4M | 619,837 | 2.9% |
| SEI Investments(SEIC) | COM | 784117103 | $25.3M | 632,805 | 2.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $24.9M | 319,592 | 2.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $24.5M | 469,624 | 2.8% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $24.4M | 545,708 | 2.8% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $23.3M | 156,545 | 2.7% |
| PVH Corp(PVH) | COM | 693656100 | $22.8M | 178,207 | 2.6% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $21.7M | 435,125 | 2.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $20.9M | 493,118 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $20.7M | 132,397 | 2.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $18.6M | 542,095 | 2.1% |
| Albemarle(ALB) | COM | 012653101 | $15.6M | 260,259 | 1.8% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $15.2M | 1,325,685 | 1.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $6.1M | 177,236 | 0.7% |
| Valeant Pharma Int'l | COM | 91911K102 | $1.3K | 9 | 0.0% |