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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23.9K | 205,110 | 0.0% |
| Cemex S.a.b de C.V.(CX) | SPON ADR NEW | 151290889 | $24.1K | 1,821,284 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $24.3K | 1,602,819 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $24.7K | 1,717,328 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $24.8K | 1,639,507 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $25.2K | 828,447 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $25.4K | 602,180 | 0.0% |
| Goldcorp, Inc. | COM | 380956409 | $25.4K | 910,155 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $25.4K | 311,235 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $25.5K | 667,454 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $25.5K | 372,364 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $25.6K | 749,500 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $25.8K | 1,666,244 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $26.1K | 284,033 | 0.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $27.3K | 390,565 | 0.0% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $27.6K | 1,497,155 | 0.0% |
| PHH Corp. | COM | 693320202 | $27.6K | 1,202,868 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $28.2K | 940,950 | 0.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $28.3K | 4,445,938 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $28.6K | 302,300 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $29.1K | 1,036,700 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $29.2K | 220,049 | 0.0% |
| Trimas Corp.(TRS) | COM NEW | 896215209 | $29.4K | 771,719 | 0.0% |
| Elizabeth Arden, Inc. | COM | 28660G106 | $29.8K | 1,390,098 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $29.8K | 334,400 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $30.0K | 598,615 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $30.2K | 1,682,097 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $31.0K | 461,133 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $31.4K | 663,795 | 0.0% |
| Athlon Energy, Inc. | COM | 047477104 | $32.2K | 674,041 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $32.4K | 1,425,596 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $32.5K | 1,615,300 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $32.8K | 1,127,239 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $33.0K | 459,546 | 0.0% |
| FEI Company | COM | 30241L109 | $34.2K | 377,438 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $34.5K | 715,569 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $35.2K | 30,620 | 0.0% |
| Liberty Media Corp. | CL A | 531229102 | $35.7K | 261,274 | 0.0% |
| The Middleby Corp.(MIDD) | COM | 596278101 | $36.0K | 435,318 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $36.9K | 747,889 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $37.0K | 452,030 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $37.0K | 1,946,187 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $37.0K | 1,629,000 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $37.4K | 1,535,866 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $37.5K | 3,184,386 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $37.6K | 798,700 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $37.9K | 720,564 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $38.0K | 362,309 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $38.7K | 322,810 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $38.8K | 613,260 | 0.0% |