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 |
|---|---|---|---|---|---|
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $68.9K | 855,133 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $69.1K | 3,499,630 | 0.0% |
| Multimedia Games Holding Co., Inc. | COM | 625453105 | $69.2K | 2,333,899 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $69.4K | 2,978,362 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $69.6K | 2,344,681 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $69.8K | 680,416 | 0.0% |
| ITT Corp. | COM | 450911201 | $70.6K | 1,467,333 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $71.1K | 1,387,613 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $71.4K | 3,660,254 | 0.0% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $73.8K | 2,321,992 | 0.0% |
| Cytec Industries, Inc. | COM | 232820100 | $73.9K | 701,255 | 0.0% |
| Sonic Corp. | COM | 835451105 | $74.3K | 3,363,355 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $76.5K | 823,335 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $76.6K | 935,189 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $77.2K | 2,729,441 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $77.3K | 870,868 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $79.1K | 625,660 | 0.0% |
| eHealth, Inc.(EHTH) | COM | 28238P109 | $79.1K | 2,084,349 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $80.1K | 2,993,693 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $81.3K | 971,142 | 0.0% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $81.7K | 1,153,398 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $81.7K | 1,035,356 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $82.3K | 2,548,819 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $84.1K | 1,700,061 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $84.3K | 4,617,176 | 0.0% |
| Associated Banc-Corp.(ASB) | COM | 045487105 | $86.7K | 4,795,791 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $86.7K | 1,392,185 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $87.2K | 1,592,248 | 0.0% |
| Fidelity National Financial, Inc. | CL A | 31620R105 | $87.7K | 2,676,102 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $88.5K | 6,172,389 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $89.4K | 960,785 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $90.2K | 2,405,641 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $96.7K | 2,751,645 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $100.1K | 1,563,378 | 0.0% |
| GrafTech International Ltd. | COM | 384313102 | $101.0K | 9,654,252 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $110.2K | 2,642,585 | 0.0% |
| Portfolio Recovery Associates, Inc. | COM | 73640Q105 | $110.3K | 1,853,313 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $110.4K | 2,367,384 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $110.5K | 2,567,598 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $110.8K | 268,929 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $116.1K | 2,116,827 | 0.0% |
| Calpine Corp. | COM | 131347304 | $123.1K | 5,169,325 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $124.9K | 4,493,151 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $126.1K | 2,918,837 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $129.4K | 3,650,033 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $133.4K | 3,353,400 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $141.4K | 11,921,814 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $146.0K | 7,156,120 | 0.0% |
| Questar Corp. | COM | 748356102 | $158.6K | 6,393,319 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $160.2K | 3,321,892 | 0.0% |