Q4 2014 Holdings
Filed 2015-02-13 | 225 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | Common Stocks | 207410101 | $49.8M | 1,108,539 | 64.0% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $17.6M | 907,365 | 22.6% |
| Century Casinos Inc(CNTY) | Common Stocks | 156492100 | $702.0K | 139,000 | 0.9% |
| PVH Corporation(PVH) | Common Stocks | 693656100 | $232.2K | 1,811,602 | 0.3% |
| Regions Financial Corp(RF) | Common Stocks | 7591EP100 | $203.6K | 19,280,580 | 0.3% |
| Suntrust Banks Inc. | Common Stocks | 867914103 | $195.1K | 4,656,246 | 0.3% |
| Crane Company(CR1USD) | Common Stocks | 224399105 | $187.7K | 3,197,055 | 0.2% |
| PTC Inc(PTC) | Common Stocks | 69370C100 | $184.0K | 5,021,246 | 0.2% |
| American Water Works(AWK) | Common Stocks | 030420103 | $174.8K | 3,279,572 | 0.2% |
| FMC Corp(FMC) | Common Stocks | 302491303 | $152.0K | 2,665,044 | 0.2% |
| Tyco International PLC | Common Stocks | G91442106 | $147.0K | 3,351,242 | 0.2% |
| City National Corporation | Common Stocks | 178566105 | $141.9K | 1,755,639 | 0.2% |
| AOL Inc | Common Stocks | 00184X105 | $139.8K | 3,027,036 | 0.2% |
| Pall Corp | Common Stocks | 696429307 | $139.2K | 1,375,379 | 0.2% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $138.3K | 10,180,540 | 0.2% |
| Outfront Media Inc | Common Stocks | 69007J106 | $133.1K | 4,957,308 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stocks | 256746108 | $132.5K | 1,882,664 | 0.2% |
| E Trade Financial Corp(ETRA) | Common Stocks | 269246401 | $129.9K | 5,355,171 | 0.2% |
| MSC Industrial Direct(MSM) | Common Stocks | 553530106 | $129.5K | 1,593,275 | 0.2% |
| CBS Corp Class B | Common Stocks | 124857202 | $128.5K | 2,322,332 | 0.2% |
| Verint Systems Inc(VTY) | Common Stocks | 92343X100 | $127.7K | 2,191,812 | 0.2% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $125.2K | 5,495,572 | 0.2% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $124.4K | 2,694,340 | 0.2% |
| KEY Corp.(KEY) | Common Stocks | 493267108 | $120.5K | 8,666,716 | 0.2% |
| Aramark(ARMK) | Common Stocks | 03852U106 | $119.5K | 3,834,682 | 0.2% |
| Bloomin` Brands Inc(BLMN) | Common Stocks | 094235108 | $119.0K | 4,806,205 | 0.2% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $118.4K | 2,811,704 | 0.2% |
| AIR Products & Chemicals(APD) | Common Stocks | 009158106 | $111.2K | 771,030 | 0.1% |
| Hartford Financial Services(HIG) | Common Stocks | 416515104 | $106.4K | 2,552,315 | 0.1% |
| Axiall Corp | Common Stocks | 05463D100 | $105.4K | 2,482,153 | 0.1% |
| Steris Corp | Common Stocks | 859152100 | $102.9K | 1,586,725 | 0.1% |
| Hospira Inc | Common Stocks | 441060100 | $102.7K | 1,677,093 | 0.1% |
| Umpqua Holdings Corporation(UMPQUSD) | Common Stocks | 904214103 | $97.8K | 5,751,594 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $92.9K | 1,219,435 | 0.1% |
| Timken Company(TKR) | Common Stocks | 887389104 | $92.7K | 2,172,477 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stocks | 620076307 | $89.9K | 1,340,203 | 0.1% |
| Perrigo Company PLC(PRGO) | Common Stocks | G97822103 | $89.6K | 536,140 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stocks | 929160109 | $85.7K | 1,303,849 | 0.1% |
| Zoetis Inc(ZTS) | Common Stocks | 98978V103 | $85.6K | 1,988,783 | 0.1% |
| Macy`s Inc(M) | Common Stocks | 55616P104 | $81.0K | 1,232,542 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $78.8K | 1,339,315 | 0.1% |
| Wesco International Inc(WCC) | Common Stocks | 95082P105 | $75.8K | 994,171 | 0.1% |
| Treehouse Foods Inc(THS) | Common Stocks | 89469A104 | $75.5K | 882,195 | 0.1% |
| RPM International(RPM) | Common Stocks | 749685103 | $75.2K | 1,483,580 | 0.1% |
| W.W. Grainger Inc(GWW) | Common Stocks | 384802104 | $74.5K | 292,444 | 0.1% |
| Equinix Inc | Common Stocks | 29444U502 | $73.8K | 325,410 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $73.4K | 5,144,023 | 0.1% |
| Cameco Corp(CCJ) | Common Stocks | 13321L108 | $73.4K | 4,472,608 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $72.1K | 4,032,500 | 0.1% |
| Ashland Inc | Common Stocks | 044209104 | $71.8K | 599,934 | 0.1% |