Q4 2013 Holdings
Filed 2014-02-14 | 646 holdings | $262.0M | 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 |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $63.3M | 5,262,445 | 24.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $54.8M | 2,083,921 | 20.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $23.8M | 449,913 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.5M | 332,589 | 9.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $17.6M | 1,025,457 | 6.7% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $16.5M | 1,049,925 | 6.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $10.4M | 708,905 | 4.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $8.7M | 139,329 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.0M | 131,940 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.4M | 1,136,425 | 1.7% |
| BlackBerry Limited(BB) | COM | 09228F103 | $2.2M | 294,995 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.1M | 38,855 | 0.8% |
| Conmed Corp.(CNMD) | COM | 207410101 | $2.0M | 47,810 | 0.8% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $2.0M | 27,080 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 213,615 | 0.7% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $1.9M | 227,720 | 0.7% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.9M | 79,287 | 0.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.9M | 91,500 | 0.7% |
| American Public Education I(APEI) | COM | 02913V103 | $1.8M | 40,610 | 0.7% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.4M | 64,350 | 0.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $782.0K | 2,800 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $618.0K | 40,000 | 0.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $225.0K | 22,640 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $223.6K | 22,612,979 | 0.1% |
| Manpower Inc.(MAN) | COM | 56418H100 | $218.5K | 2,544,755 | 0.1% |
| ING U.S. Inc. | COM | 45685E106 | $213.0K | 6,060,037 | 0.1% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $200.1K | 20,736,973 | 0.1% |
| Liberty Property Trust (REIT) | COM | 531172104 | $173.6K | 5,125,953 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $166.0K | 1,582,265 | 0.1% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $157.7K | 6,591,282 | 0.1% |
| CBL & Associates Properties In | COM | 124830100 | $154.8K | 8,618,682 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $152.5K | 5,620,044 | 0.1% |
| The AES Corporation(AES) | COM | 00130H105 | $148.9K | 10,261,224 | 0.1% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $146.5K | 2,691,331 | 0.1% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $144.4K | 5,394,555 | 0.1% |
| Web.com Group Inc. | COM | 94733A104 | $142.9K | 4,493,732 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $142.6K | 3,916,214 | 0.1% |
| Brandywine Realty Trust Inc. ((BDN) | SH BEN INT NEW | 105368203 | $138.3K | 9,815,458 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $137.7K | 3,031,838 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $136.0K | 2,401,629 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $135.4K | 1,974,653 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $134.4K | 4,165,805 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $133.1K | 6,814,935 | 0.1% |
| Ameren Corp.(AEE) | COM | 023608102 | $130.7K | 3,615,804 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $128.6K | 1,188,331 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $126.3K | 2,446,597 | 0.0% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $124.9K | 6,891,064 | 0.0% |
| Owens Illinois | COM | 690768403 | $124.6K | 3,483,202 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $123.7K | 3,102,521 | 0.0% |
| Gerdau S.a Sponr'd ADR(GGB) | SPON ADR REP PFD | 373737105 | $122.2K | 15,586,117 | 0.0% |