Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp.(DAN) | COM | 235825205 | $113.0M | 5,196,816 | 14.6% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $107.7M | 8,435,749 | 13.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $102.6M | 2,134,746 | 13.3% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $83.4M | 1,613,380 | 10.8% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $47.9M | 165,751 | 6.2% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $38.6M | 1,708,718 | 5.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $36.8M | 255,155 | 4.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $36.3M | 1,436,400 | 4.7% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $34.2M | 1,002,518 | 4.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $30.0M | 636,794 | 3.9% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $25.1M | 410,129 | 3.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $24.9M | 488,464 | 3.2% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $24.5M | 384,195 | 3.2% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $21.0M | 1,054,238 | 2.7% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $11.9M | 121,472 | 1.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.2M | 162,000 | 1.3% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $8.5M | 94,400 | 1.1% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 54,720 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $521.0K | 18,733 | 0.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $413.0K | 1,218 | 0.1% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $216.5K | 7,359,233 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $144.6K | 10,646,591 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $140.1K | 3,300,782 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $128.8K | 6,092,911 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $121.0K | 3,568,809 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $120.7K | 2,447,939 | 0.0% |
| Questar Corp. | COM | 748356102 | $119.0K | 4,706,852 | 0.0% |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $116.7K | 3,094,106 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $115.1K | 2,720,711 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $111.1K | 2,024,167 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $109.8K | 2,857,750 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $106.6K | 414,013 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $106.5K | 2,001,490 | 0.0% |
| FNF Group(FNF) | CL A | 31620R303 | $106.4K | 3,089,533 | 0.0% |
| Calpine Corp. | COM | 131347304 | $103.1K | 4,660,929 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $103.0K | 917,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.2K | 1,601,353 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $96.5K | 2,078,363 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $94.8K | 1,578,872 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $94.1K | 2,811,417 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $89.3K | 1,542,449 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $87.9K | 4,716,771 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $85.7K | 2,938,424 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $84.7K | 2,719,255 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $82.7K | 2,917,875 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $82.6K | 1,181,762 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $81.3K | 1,886,399 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $80.3K | 535,475 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $78.7K | 819,350 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $76.1K | 1,430,650 | 0.0% |