Q2 2014 Holdings
Filed 2014-08-11 | 679 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $172.8M | 5,391,935 | 36.2% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $90.7M | 3,690,657 | 19.0% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $25.9M | 1,649,113 | 5.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $25.7M | 455,814 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.4M | 284,357 | 5.1% |
| Boston Scientific(BSX) | COM | 101137107 | $21.3M | 1,664,229 | 4.5% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $19.8M | 1,606,151 | 4.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $18.3M | 1,120,719 | 3.8% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $13.0M | 1,093,264 | 2.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $9.1M | 139,160 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.5M | 340,472 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.7M | 632,030 | 1.2% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $5.4M | 239,785 | 1.1% |
| Consumer Portfolio Services In(CPSS) | COM | 210502100 | $3.7M | 488,350 | 0.8% |
| Broadwind Energy Inc.(BWEN) | COM NEW | 11161T207 | $2.5M | 289,525 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 48,300 | 0.5% |
| Ballard Power Systems Inc.(BLDP) | COM | 058586108 | $2.0M | 477,325 | 0.4% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.9M | 67,387 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.9M | 18,655 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 29,830 | 0.4% |
| Cryolife Inc.(AORT) | COM | 228903100 | $1.8M | 205,625 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.8M | 34,185 | 0.4% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.8M | 40,585 | 0.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $882.0K | 2,800 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $254.3K | 5,790,397 | 0.1% |
| Liberty Property Trust (REIT) | COM | 531172104 | $250.7K | 6,609,890 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $240.2K | 4,497,702 | 0.1% |
| Ameren Corp.(AEE) | COM | 023608102 | $227.9K | 5,574,277 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $226.5K | 1,578,802 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $218.1K | 4,298,634 | 0.0% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $212.9K | 9,751,710 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $203.6K | 6,454,463 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $197.4K | 6,348,155 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $179.5K | 9,650,711 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $171.0K | 26,340 | 0.0% |
| Voya Finanical Inc.(VOYA) | COM | 929089100 | $168.2K | 4,629,358 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $159.1K | 2,376,482 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $158.1K | 5,049,803 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $152.5K | 5,428,269 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $145.2K | 5,387,102 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $144.0K | 13,562,674 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $143.7K | 2,986,873 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $133.8K | 1,667,596 | 0.0% |
| Precision Drilling Corporation | COM 2010 | 74022D308 | $132.8K | 9,375,704 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $132.5K | 8,901,811 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $130.2K | 2,340,921 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $129.4K | 2,869,149 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $126.5K | 1,135,055 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $119.3K | 16,639,784 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $119.0K | 2,441,568 | 0.0% |