Q2 2014 Holdings
Filed 2014-08-15 | 371 holdings | $766.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $203.2M | 3,162,379 | 26.5% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $154.8M | 6,337,792 | 20.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $97.2M | 6,054,879 | 12.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $53.9M | 349,200 | 7.0% |
| Darling International, Inc.(DAR) | COM | 237266101 | $46.3M | 2,217,406 | 6.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $41.7M | 838,412 | 5.4% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $33.0M | 615,915 | 4.3% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $32.4M | 1,010,518 | 4.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $23.3M | 732,774 | 3.0% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $19.8M | 435,449 | 2.6% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $15.5M | 843,638 | 2.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.1M | 165,500 | 1.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.4M | 107,000 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.7M | 49,168 | 0.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $5.1M | 16,250 | 0.7% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.1M | 89,000 | 0.3% |
| Criteo S.A.(CRTO) | SPONS ADS | 226718104 | $1.4M | 42,500 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $306.0K | 12,333 | 0.0% |
| Liberty Interactive Corp. | CL A | 53071M104 | $217.7K | 7,414,001 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $188.6K | 845,397 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $180.9K | 6,387,055 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $160.2K | 3,321,892 | 0.0% |
| Questar Corp. | COM | 748356102 | $158.6K | 6,393,319 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $146.0K | 7,156,120 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $141.4K | 11,921,814 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $133.4K | 3,353,400 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $129.4K | 3,650,033 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $126.1K | 2,918,837 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $124.9K | 4,493,151 | 0.0% |
| Calpine Corp. | COM | 131347304 | $123.1K | 5,169,325 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $116.1K | 2,116,827 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $110.8K | 268,929 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $110.5K | 2,567,598 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $110.4K | 2,367,384 | 0.0% |
| Portfolio Recovery Associates, Inc. | COM | 73640Q105 | $110.3K | 1,853,313 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $110.2K | 2,642,585 | 0.0% |
| GrafTech International Ltd. | COM | 384313102 | $101.0K | 9,654,252 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $100.1K | 1,563,378 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $96.7K | 2,751,645 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $90.2K | 2,405,641 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $89.4K | 960,785 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $88.5K | 6,172,389 | 0.0% |
| Fidelity National Financial, Inc. | CL A | 31620R105 | $87.7K | 2,676,102 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $87.2K | 1,592,248 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $86.7K | 1,392,185 | 0.0% |
| Associated Banc-Corp.(ASB) | COM | 045487105 | $86.7K | 4,795,791 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $84.3K | 4,617,176 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $84.1K | 1,700,061 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $82.3K | 2,548,819 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $81.7K | 1,035,356 | 0.0% |