Q1 2014 Holdings
Filed 2014-05-14 | 278 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stocks | 228368106 | $90.7M | 2,026,282 | 57.2% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $53.8M | 1,239,028 | 34.0% |
| Century Casinos Inc(CNTY) | Common Stocks | 156492100 | $997.0K | 139,000 | 0.6% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $312.6K | 2,505,466 | 0.2% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $254.5K | 3,323,813 | 0.2% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $248.8K | 6,251,837 | 0.2% |
| Teradata Corp(TDC) | Common Stocks | 88076W103 | $241.1K | 4,900,516 | 0.2% |
| Tyco International LTD - New | Common Stocks | H89128104 | $228.0K | 5,377,110 | 0.1% |
| IAC Interactive Corp(IACIEUR) | Common Stocks | 44919P508 | $227.9K | 3,192,669 | 0.1% |
| CBS Corp Class B | Common Stocks | 124857202 | $226.6K | 3,666,223 | 0.1% |
| State Street Corp(STT) | Common Stocks | 857477103 | $222.1K | 3,193,420 | 0.1% |
| Hospira Inc | Common Stocks | 441060100 | $213.2K | 4,928,985 | 0.1% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $200.1K | 8,192,138 | 0.1% |
| American Water Works(AWK) | Common Stocks | 030420103 | $199.1K | 4,384,386 | 0.1% |
| Macy`s Inc(M) | Common Stocks | 55616P104 | $198.1K | 3,340,464 | 0.1% |
| Exelis Inc | Common Stocks | 30162A108 | $192.7K | 10,136,675 | 0.1% |
| MSC Industrial Direct(MSM) | Common Stocks | 553530106 | $192.7K | 2,226,801 | 0.1% |
| Pall Corp | Common Stocks | 696429307 | $187.8K | 2,099,204 | 0.1% |
| Hartford Financial Services(HIG) | Common Stocks | 416515104 | $184.1K | 5,219,990 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $181.7K | 6,277,909 | 0.1% |
| Interpublic Group of Companies(IPG) | Common Stocks | 460690100 | $176.4K | 10,293,393 | 0.1% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $175.9K | 7,679,669 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $174.3K | 1,464,458 | 0.1% |
| QEP Resources Inc(QEP) | Common Stocks | 74733V100 | $165.1K | 5,607,504 | 0.1% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $161.9K | 4,571,839 | 0.1% |
| Pentair LTD(PNR) | Common Stocks | H6169Q108 | $156.1K | 1,967,413 | 0.1% |
| Regions Financial Corp(RF) | Common Stocks | 7591EP100 | $138.6K | 12,477,819 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $137.6K | 9,662,218 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stocks | 412822108 | $135.7K | 2,036,976 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $130.7K | 1,330,697 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $128.9K | 947,654 | 0.1% |
| Airgas Inc | Common Stocks | 009363102 | $126.7K | 1,189,932 | 0.1% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $126.1K | 3,146,924 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $124.9K | 1,737,433 | 0.1% |
| DUN & Bradstreet Corp | Common Stocks | 26483E100 | $120.8K | 1,215,837 | 0.1% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $110.8K | 3,449,958 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $109.9K | 2,960,346 | 0.1% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $109.8K | 1,342,836 | 0.1% |
| ST Jude Medical Corp | Common Stocks | 790849103 | $108.2K | 1,654,509 | 0.1% |
| JP Morgan Chase(JPM) | Common Stocks | 46625H100 | $108.2K | 1,781,852 | 0.1% |
| Northeast Utilities | Common Stocks | 664397106 | $104.7K | 2,300,071 | 0.1% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $101.3K | 8,212,455 | 0.1% |
| Vail Resorts(MTN) | Common Stocks | 91879Q109 | $100.3K | 1,438,961 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $95.6K | 1,273,221 | 0.1% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $95.0K | 1,698,355 | 0.1% |
| Newell Rubbermaid(NWL) | Common Stocks | 651229106 | $93.9K | 3,141,875 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $93.7K | 3,617,989 | 0.1% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $92.0K | 1,325,450 | 0.1% |
| Raymond James Financial(RJF) | Common Stocks | 754730109 | $87.4K | 1,562,901 | 0.1% |
| Carefusion Corp | Common Stocks | 14170T101 | $84.4K | 2,097,973 | 0.1% |