Q1 2014 Holdings
Filed 2014-05-15 | 380 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstMerit Corp. | COM | 337915102 | $26.3K | 1,264,530 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $27.1K | 1,634,469 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $27.7K | 359,601 | 0.0% |
| Google, Inc. | CL A | 38259P508 | $28.1K | 25,199 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $28.5K | 904,349 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $28.7K | 218,899 | 0.0% |
| Protective Life Corporation | COM | 743674103 | $28.8K | 546,790 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $28.9K | 332,700 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $29.2K | 662,452 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $29.3K | 418,304 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $29.8K | 1,677,349 | 0.0% |
| Healthways, Inc. | COM | 422245100 | $29.8K | 1,741,167 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $30.6K | 1,543,114 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $30.8K | 955,242 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $31.4K | 471,016 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $31.9K | 458,733 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $32.9K | 690,200 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $33.0K | 1,238,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $34.0K | 245,052 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $34.7K | 669,965 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $35.0K | 719,170 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $35.1K | 1,328,437 | 0.0% |
| Heartland Payment Systems, Inc. | COM | 42235N108 | $35.4K | 853,491 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $35.5K | 714,464 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $35.8K | 31,241 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $36.4K | 648,540 | 0.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $36.9K | 504,845 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $37.2K | 453,530 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $37.4K | 312,830 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $38.6K | 893,599 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $38.6K | 876,759 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $39.3K | 11,591,223 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $39.4K | 1,427,985 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $40.0K | 363,056 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $41.0K | 960,173 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $41.1K | 1,108,985 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $41.2K | 1,548,576 | 0.0% |
| WisdomTree Investments, Inc.(WT) | COM | 97717P104 | $42.0K | 3,203,738 | 0.0% |
| ExamWorks Group, Inc. | COM | 30066A105 | $43.0K | 1,228,332 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $43.2K | 771,564 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $43.2K | 1,255,200 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $45.2K | 604,025 | 0.0% |
| Cabela's, Inc. | COM | 126804301 | $45.6K | 695,923 | 0.0% |
| Elizabeth Arden, Inc. | COM | 28660G106 | $45.7K | 1,547,254 | 0.0% |
| NPS Pharmaceuticals, Inc. | COM | 62936P103 | $45.8K | 1,529,445 | 0.0% |
| The Middleby Corp.(MIDD) | COM | 596278101 | $47.4K | 179,369 | 0.0% |
| Fidelity National Financial, Inc. | CL A | 31620R105 | $47.9K | 1,523,624 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $48.2K | 1,110,837 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $48.2K | 852,630 | 0.0% |
| Orient-Express Hotels Ltd. | CL A | G67743107 | $48.3K | 3,350,824 | 0.0% |