Q3 2014 Holdings
Filed 2014-11-14 | 367 holdings | $659.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $159.2M | 2,952,640 | 24.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $99.9M | 5,209,486 | 15.1% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $93.1M | 6,939,494 | 14.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $41.7M | 315,700 | 6.3% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $35.0M | 585,890 | 5.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $29.4M | 738,174 | 4.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $29.3M | 1,427,300 | 4.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $29.2M | 980,361 | 4.4% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $23.9M | 1,427,097 | 3.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $21.7M | 486,699 | 3.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $17.6M | 363,849 | 2.7% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $14.8M | 293,810 | 2.2% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $12.7M | 862,738 | 1.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.9M | 166,000 | 1.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.3M | 106,800 | 1.4% |
| Albaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 102,292 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.8M | 54,413 | 1.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.7M | 20,205 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $368.0K | 14,633 | 0.1% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $207.7K | 7,281,608 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $145.9K | 3,052,738 | 0.0% |
| Questar Corp. | COM | 748356102 | $138.4K | 6,209,677 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $132.9K | 550,630 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $131.4K | 10,696,789 | 0.0% |
| Seaworld Entertainment, Inc.(PRKS) | COM | 81282V100 | $130.1K | 6,764,835 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $120.4K | 4,440,267 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $118.0K | 2,823,980 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $112.3K | 5,960,100 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $111.5K | 3,195,575 | 0.0% |
| Calpine Corp. | COM | 131347304 | $108.6K | 5,003,171 | 0.0% |
| Tibco Software, Inc. | COM | 88632Q103 | $107.5K | 4,550,970 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $107.4K | 2,331,534 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $100.3K | 1,920,103 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $98.6K | 2,213,305 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $97.1K | 210,219 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $97.0K | 1,029,971 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $96.9K | 1,533,484 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $95.0K | 2,771,350 | 0.0% |
| Iron Mountain, Inc. | COM | 462846106 | $95.0K | 2,909,848 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $92.6K | 1,997,804 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $92.0K | 2,491,074 | 0.0% |
| AOL, Inc. | COM | 00184X105 | $82.9K | 1,844,709 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $82.9K | 3,698,896 | 0.0% |
| FNF Group(FNF) | CL A | 31620R303 | $82.4K | 2,971,043 | 0.0% |
| Associated Banc-Corp.(ASB) | COM | 045487105 | $82.0K | 4,708,555 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $81.5K | 6,116,709 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $80.7K | 1,474,164 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $78.5K | 3,088,193 | 0.0% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $78.2K | 2,293,081 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $77.9K | 913,995 | 0.0% |