Q2 2015 Holdings
Filed 2015-07-30 | 431 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rock-Tenn Co. Cl. A CMN Class A | COM | 772739207 | $23.5M | 389,971 | 11.8% |
| Family Dollar Stores Inc CMN | COM | 307000109 | $19.9M | 252,713 | 10.0% |
| Fiat Chrysler Automobiles N V CMN | COM | N31738102 | $13.8M | 949,521 | 6.9% |
| Directv CMN | COM | 25490A309 | $13.6M | 146,059 | 6.8% |
| Baxter International Inc CMN(BAX) | COM | 071813109 | $10.8M | 154,158 | 5.4% |
| Babcock & Wilcox Company (the CMN | COM | 05615F102 | $8.9M | 271,737 | 4.5% |
| Asml Holding N.V. ADR CMN(ASML) | COM | N07059210 | $4.9M | 46,983 | 2.5% |
| Sigma-Aldrich Corporation CMN | COM | 826552101 | $4.7M | 33,720 | 2.4% |
| Dresser-Rand Group Inc. CMN(DRCEUR) | COM | 261608103 | $4.0M | 47,400 | 2.0% |
| Advent Software Inc CMN | COM | 007974108 | $3.9M | 88,538 | 2.0% |
| Energizer Holdings, Inc. CMN | COM | 29266R108 | $3.9M | 29,726 | 2.0% |
| Polypore International, Inc. CMN | COM | 73179V103 | $3.9M | 65,000 | 2.0% |
| E.I. DU Pont de Nemours and C CMN | COM | 263534109 | $3.8M | 59,000 | 1.9% |
| Heritage Financial Group CMN | COM | 42726X102 | $3.6M | 118,306 | 1.8% |
| Credit Suisse Group Spon ADR Sponso | SPONSORED ADR | 225401108 | $3.5M | 126,342 | 1.7% |
| Wendy's Co CMN(WEN) | COM | 95058W100 | $3.4M | 302,660 | 1.7% |
| Autoliv, Inc. CMN(ALV) | COM | 052800109 | $2.7M | 23,540 | 1.4% |
| Rally Software Development Co CMN | COM | 751198102 | $2.7M | 137,786 | 1.3% |
| Novartis AG-ADR Sponsored ADR CMN(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 25,500 | 1.3% |
| Google Inc. CMN Class C | COM | 38259P706 | $2.4M | 4,620 | 1.2% |
| Graftech International LTD CMN | COM | 384313102 | $2.2M | 435,675 | 1.1% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | SPONSORED ADR | 780259206 | $2.1M | 36,135 | 1.0% |
| Informatica Corp CMN | COM | 45666Q102 | $2.0M | 41,300 | 1.0% |
| Netscout Systems Inc CMN(NTCT) | COM | 64115T104 | $1.8M | 50,000 | 0.9% |
| Catamaran Corp CMN | COM | 148887102 | $1.8M | 29,700 | 0.9% |
| ABB LTD Sponsored ADR CMN(ABJA) | SPONSORED ADR | 000375204 | $1.8M | 85,000 | 0.9% |
| Sanofi Sponsored ADR CMN(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 35,000 | 0.9% |
| Partnerre LTD Bermuda CMN | COM | G6852T105 | $1.6M | 12,100 | 0.8% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $1.5M | 25,000 | 0.8% |
| Transocean Ltd. CMN(RIG) | COM | H8817H100 | $1.4M | 84,075 | 0.7% |
| Sony Corporation ADR CMN(SONY) | COM | 835699307 | $1.2M | 43,000 | 0.6% |
| Geeknet Inc CMN | COM | 36846Q203 | $1.2M | 59,873 | 0.6% |
| Netscout Systems Inc(NTCT)Put | COM | 64115T104 | $1.2M | 500 | 0.6% |
| Anheuser-Busch Inbev S.A. Sponsored(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 9,500 | 0.6% |
| Nisource Inc CMN(NI) | COM | 65473P105 | $1.1M | 24,964 | 0.6% |
| Tegna Inc CMN(TGNA) | COM | 87901J105 | $1.1M | 34,756 | 0.6% |
| Meru Networks Inc CMN | COM | 59047Q103 | $1.0M | 629,591 | 0.5% |
| Market Vectors ETF Trust Mutual FUN | COM | 57061R544 | $814.1K | 33,710 | 0.4% |
| Brown Forman Corp CL B CMN Class B(BF/B) | COM | 115637209 | $811.8K | 8,103 | 0.4% |
| Arcelormittal CMN | COM | 03938L104 | $777.6K | 80,000 | 0.4% |
| Cigna Corporation CMN | COM | 125509109 | $729.0K | 4,500 | 0.4% |
| Sutron Corp CMN | COM | 869380105 | $653.2K | 77,300 | 0.3% |
| Unilever N.V. NY SHS (New) ADR CMN(UNUSD) | COM | 904784709 | $650.5K | 15,547 | 0.3% |
| Altera Corp CMN | COM | 021441100 | $640.0K | 12,500 | 0.3% |
| Kythera Biopharmaceuticals, I CMN | COM | 501570105 | $594.9K | 7,900 | 0.3% |
| Whitewave Foods Company CMN | COM | 966244105 | $574.3K | 11,750 | 0.3% |
| Humana Inc. CMN(HUM) | COM | 444859102 | $573.8K | 3,000 | 0.3% |
| Wendy's Co(WEN)Put | COM | 95058W100 | $570.0K | 1,500 | 0.3% |
| Hospira, Inc. CMN | COM | 441060100 | $567.7K | 6,400 | 0.3% |
| Altera CorpCall | COM | 021441100 | $500.2K | 760 | 0.3% |