Q2 2014 Holdings
Filed 2014-08-14 | 273 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stocks | 228368106 | $87.7M | 1,761,767 | 53.1% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $47.6M | 1,077,144 | 28.8% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $16.7M | 771,950 | 10.1% |
| Century Casinos Inc(CNTY) | Common Stocks | 156492100 | $805.0K | 139,000 | 0.5% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $325.1K | 2,788,106 | 0.2% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $248.8K | 6,210,131 | 0.2% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $224.7K | 7,997,653 | 0.1% |
| Tyco International LTD - New | Common Stocks | H89128104 | $217.9K | 4,779,448 | 0.1% |
| CBS Corp Class B | Common Stocks | 124857202 | $212.9K | 3,425,915 | 0.1% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $212.7K | 5,482,337 | 0.1% |
| Hospira Inc | Common Stocks | 441060100 | $211.2K | 4,111,144 | 0.1% |
| Regions Financial Corp(RF) | Common Stocks | 7591EP100 | $201.9K | 19,014,462 | 0.1% |
| American Water Works(AWK) | Common Stocks | 030420103 | $197.7K | 3,998,196 | 0.1% |
| State Street Corp(STT) | Common Stocks | 857477103 | $195.6K | 2,908,459 | 0.1% |
| Exelis Inc | Common Stocks | 30162A108 | $195.1K | 11,488,684 | 0.1% |
| Crane Company(CR1USD) | Common Stocks | 224399105 | $194.9K | 2,620,363 | 0.1% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $181.5K | 2,548,931 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $178.9K | 1,390,530 | 0.1% |
| Hartford Financial Services(HIG) | Common Stocks | 416515104 | $168.5K | 4,704,845 | 0.1% |
| MSC Industrial Direct(MSM) | Common Stocks | 553530106 | $166.8K | 1,744,085 | 0.1% |
| Axiall Corp | Common Stocks | 05463D100 | $163.0K | 3,447,994 | 0.1% |
| Pall Corp | Common Stocks | 696429307 | $161.7K | 1,893,288 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $152.4K | 4,722,608 | 0.1% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $150.7K | 3,625,804 | 0.1% |
| Macy`s Inc(M) | Common Stocks | 55616P104 | $144.5K | 2,490,986 | 0.1% |
| Generac Hldgs Inc(GNRC) | Common Stocks | 368736104 | $144.2K | 2,957,549 | 0.1% |
| Verint Systems Inc(VTY) | Common Stocks | 92343X100 | $137.4K | 2,800,591 | 0.1% |
| QEP Resources Inc(QEP) | Common Stocks | 74733V100 | $135.2K | 3,918,947 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $134.4K | 1,284,701 | 0.1% |
| Airgas Inc | Common Stocks | 009363102 | $134.0K | 1,229,929 | 0.1% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $126.5K | 6,449,429 | 0.1% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $125.9K | 1,384,530 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $125.2K | 904,934 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $123.9K | 8,646,923 | 0.1% |
| Vail Resorts(MTN) | Common Stocks | 91879Q109 | $121.7K | 1,577,291 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $120.0K | 2,882,843 | 0.1% |
| Weatherford International PLC(WFRD) | Common Stocks | G48833100 | $113.3K | 4,925,537 | 0.1% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $110.4K | 3,719,437 | 0.1% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $107.6K | 1,492,232 | 0.1% |
| ITT Corp | Common Stocks | 450911201 | $106.5K | 2,214,374 | 0.1% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $103.4K | 8,722,089 | 0.1% |
| Harley Davidson Inc(HOG) | Common Stocks | 412822108 | $102.8K | 1,471,347 | 0.1% |
| Cooper Companies Inc | Common Stocks | 216648402 | $98.7K | 728,451 | 0.1% |
| ST Jude Medical Corp | Common Stocks | 790849103 | $96.8K | 1,398,099 | 0.1% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $95.7K | 1,192,620 | 0.1% |
| Qiagen NV(QGEN) | Common Stocks | N72482107 | $95.6K | 3,911,835 | 0.1% |
| Burger King Worldwide Inc | Common Stocks | 121220107 | $93.8K | 3,446,070 | 0.1% |
| IAC Interactive Corp(IACIEUR) | Common Stocks | 44919P508 | $92.5K | 1,336,305 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $88.9K | 1,152,296 | 0.1% |
| RPM International(RPM) | Common Stocks | 749685103 | $88.0K | 1,904,885 | 0.1% |