Q2 2013 Holdings
Filed 2013-08-06 | 630 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $68.2M | 2,918,697 | 26.2% |
| Boston Scientific(BSX) | COM | 101137107 | $62.2M | 6,707,571 | 23.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.6M | 2,284,715 | 21.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.9M | 312,173 | 7.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.3M | 824,909 | 3.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.8M | 404,407 | 2.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $5.6M | 151,066 | 2.2% |
| Ceva Inc.(CEVA) | COM | 157210105 | $5.1M | 263,800 | 2.0% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $4.2M | 412,700 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 339,250 | 1.3% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.7M | 84,665 | 0.6% |
| Coeur Mining Inc.(CDE) | COM NEW | 192108504 | $1.5M | 114,485 | 0.6% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.5M | 57,472 | 0.6% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $1.4M | 74,951 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.4M | 34,990 | 0.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.4M | 44,250 | 0.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $602.0K | 2,800 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $517.0K | 40,000 | 0.2% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $242.4K | 25,433,052 | 0.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $186.0K | 36,170 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $184.3K | 5,054,459 | 0.1% |
| Brandywine Realty Trust Inc. ((BDN) | SH BEN INT NEW | 105368203 | $173.8K | 12,851,975 | 0.1% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $163.8K | 6,133,240 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $163.1K | 5,256,410 | 0.1% |
| Kilroy Realty Corp. (REIT)(KRC) | COM | 49427F108 | $157.4K | 2,970,044 | 0.1% |
| Ryder Systems Inc.(R) | COM | 783549108 | $144.6K | 2,378,389 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $140.0K | 3,400 | 0.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $133.6K | 6,101,730 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387102 | $133.4K | 2,894,696 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $133.4K | 1,628,053 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $128.3K | 7,109,281 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $127.7K | 3,183,808 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $122.7K | 2,642,754 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $120.2K | 2,518,446 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $119.7K | 6,183,639 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $116.5K | 4,286,741 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $113.6K | 7,926,705 | 0.0% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $113.0K | 5,585,752 | 0.0% |
| Validus Holdings Ltd. | COM SHS | G9319H102 | $112.8K | 3,122,439 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | CL A | 002896207 | $111.1K | 2,456,066 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $110.2K | 1,733,653 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $109.2K | 2,954,970 | 0.0% |
| Zions Bancorp.(ZION) | COM | 989701107 | $108.6K | 3,754,728 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $108.0K | 2,657,219 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $107.5K | 3,200,493 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $104.9K | 9,503,614 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $104.4K | 913,232 | 0.0% |
| Magna International (Cl A)(MGA) | COM | 559222401 | $103.2K | 1,448,523 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $102.4K | 2,148,586 | 0.0% |
| CBL & Associates Properties In | COM | 124830100 | $101.9K | 4,758,145 | 0.0% |