Q1 2014 Holdings
Filed 2014-05-15 | 670 holdings | $381.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $105.7M | 4,880,724 | 27.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $30.2M | 2,198,666 | 7.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $27.8M | 1,015,075 | 7.3% |
| Boston Scientific(BSX) | COM | 101137107 | $27.2M | 2,012,246 | 7.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.7M | 518,809 | 7.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $26.4M | 641,127 | 6.9% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $25.0M | 1,890,375 | 6.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.4M | 318,407 | 5.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.0M | 1,016,809 | 4.2% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $14.9M | 1,032,549 | 3.9% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $8.7M | 136,996 | 2.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $6.6M | 821,030 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.8M | 631,550 | 1.5% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $5.4M | 234,985 | 1.4% |
| Cytokinetics Inc.(CYTK) | COM NEW | 23282W605 | $3.9M | 410,495 | 1.0% |
| Ballard Power Systems Inc.(BLDP) | COM | 058586108 | $2.1M | 478,350 | 0.6% |
| Cryolife Inc.(AORT) | COM | 228903100 | $2.0M | 198,295 | 0.5% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.9M | 73,017 | 0.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.9M | 32,050 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.9M | 19,110 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.8M | 91,535 | 0.5% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.7M | 39,480 | 0.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $856.0K | 2,800 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $721.0K | 40,000 | 0.2% |
| ING U.S. Inc. | COM | 45685E106 | $253.3K | 6,984,648 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $246.3K | 4,403,021 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $241.9K | 2,030,703 | 0.1% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $226.7K | 22,737,042 | 0.1% |
| Liberty Property Trust (REIT) | COM | 531172104 | $225.9K | 6,111,275 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $215.2K | 4,566,797 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $207.4K | 18,670,347 | 0.1% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $197.8K | 6,368,238 | 0.1% |
| Ameren Corp.(AEE) | COM | 023608102 | $191.1K | 4,638,437 | 0.1% |
| CBL & Associates Properties In | COM | 124830100 | $185.9K | 10,474,256 | 0.0% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $182.3K | 8,896,044 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $171.5K | 4,635,055 | 0.0% |
| Gerdau S.a Sponr'd ADR(GGB) | SPON ADR REP PFD | 373737105 | $151.0K | 23,549,862 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $148.3K | 5,595,907 | 0.0% |
| United Continental Holdings.(UAL) | COM | 910047109 | $139.2K | 3,120,065 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $138.8K | 5,027,466 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $137.0K | 2,323,509 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $134.1K | 2,114,877 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $133.3K | 2,383,848 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $129.0K | 2,345,246 | 0.0% |
| Swift Transportation Company | CL A | 87074U101 | $128.2K | 5,179,166 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $127.5K | 2,803,022 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $126.5K | 1,186,593 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $126.1K | 4,886,490 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $122.3K | 1,021,224 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $121.6K | 5,053,685 | 0.0% |