Q3 2014 Holdings
Filed 2014-11-14 | 663 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.8M | 603,304 | 27.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.9M | 276,013 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 16,412 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 125,056 | 7.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.5M | 100,809 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 72,992 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 172,037 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 355,350 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 260,554 | 4.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 35,183 | 4.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 142,447 | 3.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 93,639 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 33,710 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 46,175 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $829.0K | 12,192 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $727.0K | 10,512 | 0.7% |
| TRW Automotive Holdings CorpA | COM | 87264S106 | $304.8K | 3,000,000 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $252.0K | 25,201 | 0.3% |
| Tibco Software IncA | Ordinary Share | 88632Q103 | $189.2K | 7,990,200 | 0.2% |
| Concur Technologies IncA | Ordinary Share | 206708109 | $177.2K | 1,400,000 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $160.8K | 1,954,230 | 0.2% |
| Foster Wheeler AGA | Ordinary Share | H27178104 | $156.3K | 4,901,561 | 0.2% |
| Bally Technologies IncA | Ordinary Share | 05874B107 | $150.6K | 1,858,923 | 0.2% |
| International Rectifier CorpA | COM | 460254105 | $140.2K | 3,569,220 | 0.1% |
| DirectvA | COM | 25490A309 | $72.4K | 835,984 | 0.1% |
| International Game TechnologA | COM | 459902102 | $70.3K | 4,145,945 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $58.0K | 400,000 | 0.1% |
| Compuware CorpA | Ordinary Share | 205638109 | $57.8K | 5,438,835 | 0.1% |
| Conversant IncA | Ordinary Share | 21249J105 | $54.1K | 1,571,174 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.8K | 1,754,602 | 0.1% |
| Hudson City BancorpA | COM | 443683107 | $43.0K | 4,375,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.6K | 1,208,689 | 0.0% |
| Multimedia Games Holding CoA | Ordinary Share | 625453105 | $34.8K | 961,438 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $31.4K | 2,270,798 | 0.0% |
| Kodiak Oil & Gas CorpA | Ordinary Share | 50015Q100 | $30.2K | 2,143,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $30.2K | 500,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $27.3K | 413,915 | 0.0% |
| Supervalu Inc | COM | 868536103 | $24.6K | 2,691,298 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $24.1K | 585,377 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $23.7K | 2,036,518 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.1K | 1,697,446 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.5K | 1,423,939 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.6K | 75,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $19.4K | 680,570 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.0K | 198,376 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.4K | 323,809 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.8K | 429,686 | 0.0% |
| Medivation Inc | COM | 58501N101 | $17.4K | 174,180 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $17.1K | 754,868 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $17.0K | 483,791 | 0.0% |