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 |
|---|---|---|---|---|---|
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $69.4K | 3,204,118 | 0.0% |
| FTD Companies Inc.(FTDEUR) | COM | 30281V108 | $72.7K | 2,286,161 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $73.0K | 862,468 | 0.0% |
| MoneyGram International, Inc.(MGIEUR) | COM | 60935Y208 | $73.7K | 4,176,510 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $75.5K | 1,489,732 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $77.8K | 2,687,539 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $78.2K | 4,649,622 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $80.1K | 676,029 | 0.0% |
| Portfolio Recovery Associates, Inc. | COM | 73640Q105 | $80.5K | 1,391,807 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $81.6K | 3,261,087 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $82.2K | 1,222,507 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $82.6K | 1,266,459 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $82.7K | 3,026,895 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $83.4K | 4,863,096 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $87.3K | 1,042,697 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $89.1K | 6,254,760 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $90.2K | 1,687,347 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $91.0K | 3,374,628 | 0.0% |
| Associated Banc-Corp.(ASB) | COM | 045487105 | $93.3K | 5,167,989 | 0.0% |
| Hillshire Brands Co. | COM | 432589109 | $93.6K | 2,513,294 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $93.7K | 3,533,846 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $94.7K | 1,668,798 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.0K | 2,415,273 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $99.6K | 227,469 | 0.0% |
| GrafTech International Ltd. | COM | 384313102 | $101.6K | 9,301,913 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $104.8K | 3,802,027 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $109.8K | 1,395,319 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $110.2K | 2,319,617 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $110.9K | 1,659,604 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $111.1K | 5,831,793 | 0.0% |
| Seaworld Entertainment Inc.(PRKS) | COM | 81282V100 | $114.0K | 3,769,871 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $114.5K | 2,550,962 | 0.0% |
| Kosmos Energy Ltd.(KOS) | SHS | G5315B107 | $117.7K | 10,702,024 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $118.0K | 1,659,879 | 0.0% |
| HudBay Minerals, Inc.(HBM) | COM | 443628102 | $119.4K | 15,333,177 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $135.7K | 11,094,783 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $135.9K | 5,118,666 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $142.4K | 3,200,752 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $155.7K | 12,619,933 | 0.0% |
| Questar Corp. | COM | 748356102 | $166.0K | 6,979,949 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $170.4K | 4,096,879 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $187.2K | 4,276,717 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $193.4K | 939,682 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $217.3K | 44,536,995 | 0.0% |
| Liberty Interactive Corp. | CL A | 53071M104 | $221.3K | 7,665,138 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $239.1K | 2,881,344 | 0.0% |
| Compass Minerals International, Inc.(CMP) | COM | 20451N101 | $259.5K | 3,144,723 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $270.3K | 3,805,197 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $271.0K | 10,479,450 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $276.0K | 12,333 | 0.0% |