Q2 2013 Holdings
Filed 2013-08-15 | 310 holdings | $424.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp.(DAN) | COM | 235825205 | $77.5M | 4,021,794 | 18.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $58.1M | 1,412,635 | 13.7% |
| Allscripts Healthcare Solutions, In(MDRX) | COM | 01988P108 | $54.1M | 4,180,137 | 12.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $42.0M | 387,175 | 9.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $29.7M | 1,270,545 | 7.0% |
| Charles River Laboratories Internat(CRL) | COM | 159864107 | $28.9M | 704,725 | 6.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $20.3M | 364,570 | 4.8% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $17.6M | 666,202 | 4.2% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $16.8M | 252,096 | 4.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $16.6M | 1,160,725 | 3.9% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $14.8M | 448,792 | 3.5% |
| AMC Networks, Inc., Class A(AMCX) | CL A | 00164V103 | $11.1M | 169,593 | 2.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $7.0M | 164,900 | 1.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $4.4M | 95,800 | 1.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.2M | 37,998 | 1.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $4.1M | 18,890 | 1.0% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $1.7M | 22,900 | 0.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $1.7M | 85,300 | 0.4% |
| Calpine Corp.A | COM | 131347304 | $450.2K | 21,206,698 | 0.1% |
| Southwestern Energy Co.(SWN1EUR)A | COM | 845467109 | $447.9K | 12,261,082 | 0.1% |
| Concho Resources, Inc.(CXOEUR)A | COM | 20605P101 | $410.8K | 4,906,589 | 0.1% |
| The Mosaic Co.(MOS)A | COM | 61945C103 | $350.4K | 6,512,374 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $329.2K | 13,311,277 | 0.1% |
| Occidental Petroleum Corp.(OXY)A | COM | 674599105 | $321.3K | 3,600,722 | 0.1% |
| Compass Minerals International, Inc(CMP)A | COM | 20451N101 | $309.2K | 3,657,603 | 0.1% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $306.9K | 17,721,452 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $301.1K | 7,081,517 | 0.1% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $265.3K | 44,734,255 | 0.1% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $253.9K | 12,348,367 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $219.8K | 3,095,450 | 0.1% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $211.5K | 2,735,842 | 0.0% |
| Sociedad Quimica y Minera de Chile(SQM) | SPON ADR SER B | 833635105 | $208.9K | 5,171,232 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $181.6K | 2,974,233 | 0.0% |
| Questar Corp. | COM | 748356102 | $176.6K | 7,405,283 | 0.0% |
| Martin Marietta Materials, Inc.(MLM)A | COM | 573284106 | $165.9K | 1,685,504 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $162.8K | 25,353,865 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $154.3K | 4,230,595 | 0.0% |
| Acxiom Corp.A | COM | 005125109 | $152.7K | 6,733,582 | 0.0% |
| Integrated Device Technology, Inc.A | COM | 458118106 | $151.7K | 19,106,722 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $149.6K | 1,884,269 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $140.3K | 12,528,486 | 0.0% |
| Liberty Interactive Corp., Class AA | CL A | 53071M104 | $130.7K | 5,681,938 | 0.0% |
| Euronet Worldwide, Inc.(EEFT)A | COM | 298736109 | $129.5K | 4,063,843 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $115.3K | 2,332,970 | 0.0% |
| Global Payments, Inc.(GPN)A | COM | 37940X102 | $107.0K | 2,310,311 | 0.0% |
| Warner Chilcott PLC, Class AA | SHS A | G94368100 | $107.0K | 5,381,500 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $106.5K | 1,635,151 | 0.0% |
| Symantec Corp. | COM | 871503108 | $101.4K | 4,512,456 | 0.0% |
| Kosmos Energy Ltd.(KOS) | SHS | G5315B107 | $100.6K | 9,906,088 | 0.0% |
| KeyCorp(KEY)A | COM | 493267108 | $98.5K | 8,921,412 | 0.0% |