Q3 2013 Holdings
Filed 2013-11-15 | 322 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $93.0M | 1,586,466 | 17.0% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $91.4M | 4,000,419 | 16.7% |
| Allscripts Healthcare Solutions, In(MDRX) | COM | 01988P108 | $62.1M | 4,178,052 | 11.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $53.5M | 1,265,660 | 9.8% |
| Cummins, Inc.(CMI) | COM | 231021106 | $50.5M | 380,311 | 9.2% |
| Charles River Laboratories Internat(CRL) | COM | 159864107 | $32.2M | 696,761 | 5.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $28.8M | 1,246,168 | 5.3% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $26.6M | 1,012,192 | 4.9% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $19.7M | 499,882 | 3.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $17.3M | 1,259,275 | 3.2% |
| AMC Networks, Inc., Class A(AMCX) | CL A | 00164V103 | $17.2M | 251,683 | 3.1% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $10.4M | 131,096 | 1.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.5M | 164,700 | 1.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $4.6M | 95,800 | 0.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $4.4M | 18,473 | 0.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.3M | 37,153 | 0.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $4.1M | 56,200 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 114,100 | 0.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.1M | 85,300 | 0.4% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $483.3K | 11,234,474 | 0.1% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $463.5K | 4,259,678 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $422.2K | 11,605,367 | 0.1% |
| Calpine Corp. | COM | 131347304 | $418.2K | 21,521,624 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $393.6K | 7,227,921 | 0.1% |
| Sociedad Quimica y Minera de Chile(SQM) | ADR | 833635105 | $366.7K | 12,004,413 | 0.1% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $341.2K | 11,495,701 | 0.1% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $329.5K | 17,900,178 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $309.5K | 11,899,095 | 0.1% |
| Compass Minerals International, Inc(CMP) | COM | 20451N101 | $309.3K | 4,055,083 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $288.3K | 3,082,417 | 0.1% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $256.2K | 57,968,897 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $240.2K | 3,164,476 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $211.5K | 5,666,575 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $196.2K | 2,736,005 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $195.2K | 5,645,686 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $181.0K | 19,218,350 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $179.7K | 30,055,957 | 0.0% |
| Questar Corp. | COM | 748356102 | $166.8K | 7,418,098 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $165.7K | 5,836,623 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $161.1K | 1,640,747 | 0.0% |
| Liberty Interactive Corp., Class A | CL A | 53071M104 | $149.1K | 6,354,163 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $143.0K | 2,799,006 | 0.0% |
| HudBay Minerals, Inc.(HBM) | COM | 443628102 | $124.8K | 15,167,382 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $123.8K | 11,261,571 | 0.0% |
| Warner Chilcott PLC, Class A | SHS A | G94368100 | $121.2K | 5,302,224 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $118.2K | 2,147,891 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $117.0K | 1,616,916 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $112.7K | 2,830,751 | 0.0% |
| Dolby Laboratories, Inc., Class A(DLB) | COM | 25659T107 | $111.2K | 3,223,630 | 0.0% |
| Symantec Corp. | COM | 871503108 | $111.2K | 4,492,648 | 0.0% |