Q4 2013 Holdings
Filed 2014-02-14 | 329 holdings | $701.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $133.8M | 2,230,823 | 19.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $104.1M | 5,306,934 | 14.9% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $90.1M | 5,829,716 | 12.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $56.0M | 1,256,509 | 8.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $53.2M | 377,565 | 7.6% |
| Cbre Group, Inc., Class A(CBRE) | COM | 12504L109 | $45.7M | 1,738,496 | 6.5% |
| Darling International, Inc.(DAR) | COM | 237266101 | $43.4M | 2,078,290 | 6.2% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $36.6M | 689,250 | 5.2% |
| AMC Networks, Inc., Class A(AMCX) | CL A | 00164V103 | $24.8M | 364,223 | 3.5% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $22.2M | 468,382 | 3.2% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $19.6M | 721,982 | 2.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $17.0M | 532,379 | 2.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $16.1M | 1,095,560 | 2.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $5.4M | 19,478 | 0.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.3M | 44,878 | 0.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $5.1M | 107,300 | 0.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $4.8M | 101,400 | 0.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.0M | 85,300 | 0.3% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $515.0K | 10,895,288 | 0.1% |
| Calpine Corp. | COM | 131347304 | $473.1K | 24,248,424 | 0.1% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $401.3K | 15,507,554 | 0.1% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $367.0K | 3,398,266 | 0.1% |
| Rosetta Resources, Inc. | COM | 777779307 | $364.7K | 7,592,146 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $357.1K | 9,079,489 | 0.1% |
| Goldcorp, Inc. | COM | 380956409 | $327.4K | 15,109,585 | 0.0% |
| Compass Minerals International, Inc.(CMP) | COM | 20451N101 | $318.2K | 3,975,264 | 0.0% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $310.0K | 18,865,164 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $301.6K | 10,893,233 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $273.1K | 127,849,386 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $257.8K | 3,057,673 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $253.2K | 6,532,611 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $239.9K | 45,777,289 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $221.7K | 4,755,513 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $219.0K | 3,215,162 | 0.0% |
| Liberty Interactive Corp., Class A | CL A | 53071M104 | $188.9K | 6,437,389 | 0.0% |
| Actavis plc | SHS | G0083B108 | $177.8K | 1,058,482 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $169.4K | 4,581,236 | 0.0% |
| Questar Corp. | COM | 748356102 | $167.7K | 7,295,286 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $157.9K | 15,492,992 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $153.0K | 2,355,067 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $151.8K | 13,028,456 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $139.5K | 2,915,933 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $136.8K | 1,519,572 | 0.0% |
| Dolby Laboratories, Inc., Class A(DLB) | COM | 25659T107 | $129.1K | 3,346,902 | 0.0% |
| HudBay Minerals, Inc.(HBM) | COM | 443628102 | $128.3K | 15,660,792 | 0.0% |
| The Interpublic Group of Cos., Inc.(IPG) | COM | 460690100 | $126.5K | 7,150,020 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $125.3K | 4,445,004 | 0.0% |
| Kosmos Energy Ltd.(KOS) | SHS | G5315B107 | $125.2K | 11,199,468 | 0.0% |
| Symantec Corp. | COM | 871503108 | $124.9K | 5,297,806 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $124.6K | 1,593,876 | 0.0% |