Q3 2014 Holdings
Filed 2014-11-13 | 237 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stocks | 228368106 | $59.3M | 1,331,725 | 48.7% |
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $35.3M | 958,907 | 29.0% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $16.4M | 980,475 | 13.5% |
| Century Casinos Inc(CNTY) | Common Stocks | 156492100 | $713.0K | 139,000 | 0.6% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $269.8K | 2,227,089 | 0.2% |
| Regions Financial Corp(RF) | Common Stocks | 7591EP100 | $213.9K | 21,307,367 | 0.2% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $201.0K | 5,284,283 | 0.2% |
| Tyco International LTD - New | Common Stocks | H89128104 | $200.6K | 4,501,842 | 0.2% |
| Crane Company(CR1USD) | Common Stocks | 224399105 | $197.7K | 3,128,140 | 0.2% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $177.8K | 4,818,495 | 0.1% |
| State Street Corp(STT) | Common Stocks | 857477103 | $172.6K | 2,344,391 | 0.1% |
| American Water Works(AWK) | Common Stocks | 030420103 | $171.0K | 3,544,778 | 0.1% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $168.7K | 6,491,034 | 0.1% |
| Hospira Inc | Common Stocks | 441060100 | $164.2K | 3,155,209 | 0.1% |
| Whiting Petroleum Corp | Common Stocks | 966387102 | $155.4K | 2,004,295 | 0.1% |
| Pall Corp | Common Stocks | 696429307 | $150.2K | 1,794,350 | 0.1% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $146.8K | 1,127,652 | 0.1% |
| MSC Industrial Direct(MSM) | Common Stocks | 553530106 | $139.1K | 1,627,909 | 0.1% |
| Exelis Inc | Common Stocks | 30162A108 | $138.1K | 8,347,998 | 0.1% |
| CBS Corp Class B | Common Stocks | 124857202 | $136.1K | 2,544,188 | 0.1% |
| Hartford Financial Services(HIG) | Common Stocks | 416515104 | $131.5K | 3,529,765 | 0.1% |
| City National Corporation | Common Stocks | 178566105 | $130.7K | 1,727,878 | 0.1% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $126.8K | 2,216,830 | 0.1% |
| Verint Systems Inc(VTY) | Common Stocks | 92343X100 | $126.6K | 2,276,326 | 0.1% |
| E Trade Financial Corp(ETRA) | Common Stocks | 269246401 | $124.6K | 5,513,875 | 0.1% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $122.3K | 9,960,658 | 0.1% |
| Ingram Micro Inc | Common Stocks | 457153104 | $120.5K | 4,669,895 | 0.1% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $120.1K | 2,879,826 | 0.1% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $117.2K | 1,790,232 | 0.1% |
| Airgas Inc | Common Stocks | 009363102 | $117.2K | 1,059,182 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stocks | 608190104 | $117.1K | 868,567 | 0.1% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $112.9K | 8,469,676 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $111.7K | 3,023,833 | 0.1% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $111.3K | 6,302,163 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $106.8K | 1,001,626 | 0.1% |
| Unum Group(UNM) | Common Stocks | 91529Y106 | $102.6K | 2,984,119 | 0.1% |
| Generac Hldgs Inc(GNRC) | Common Stocks | 368736104 | $99.6K | 2,457,705 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $99.3K | 2,384,118 | 0.1% |
| Axiall Corp | Common Stocks | 05463D100 | $95.5K | 2,665,791 | 0.1% |
| Pfizer Inc.(PFE) | Common Stocks | 717081103 | $94.3K | 3,188,090 | 0.1% |
| Weatherford International PLC(WFRD) | Common Stocks | G48833100 | $87.0K | 4,184,811 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $84.3K | 5,467,390 | 0.1% |
| Steris Corp | Common Stocks | 859152100 | $82.6K | 1,531,581 | 0.1% |
| W.W. Grainger Inc(GWW) | Common Stocks | 384802104 | $82.2K | 326,513 | 0.1% |
| ANN Inc. | Common Stocks | 035623107 | $79.2K | 1,926,209 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stocks | 620076307 | $78.2K | 1,235,189 | 0.1% |
| JP Morgan Chase(JPM) | Common Stocks | 46625H100 | $76.5K | 1,270,172 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $74.1K | 1,136,943 | 0.1% |
| Nasdaq OMX Group(NDAQ) | Common Stocks | 631103108 | $70.8K | 1,667,948 | 0.1% |
| ST Jude Medical Corp | Common Stocks | 790849103 | $70.7K | 1,175,619 | 0.1% |