Q3 2013 Holdings
Filed 2013-11-12 | 641 holdings | $358.0M | 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 |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $111.0M | 4,799,843 | 31.0% |
| Boston Scientific(BSX) | COM | 101137107 | $62.3M | 5,307,902 | 17.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.2M | 2,229,851 | 14.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $25.4M | 190,798 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.6M | 296,848 | 5.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.8M | 1,122,263 | 4.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.6M | 260,295 | 3.3% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $9.6M | 856,315 | 2.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $9.3M | 672,678 | 2.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $7.0M | 148,001 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.4M | 1,148,875 | 1.2% |
| Ceva Inc.(CEVA) | COM | 157210105 | $2.3M | 135,675 | 0.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.6M | 46,900 | 0.4% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.6M | 22,455 | 0.4% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.5M | 53,450 | 0.4% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $1.5M | 211,680 | 0.4% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $1.5M | 66,531 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 63,170 | 0.4% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $1.5M | 32,280 | 0.4% |
| Darling International Inc.(DAR) | COM | 237266101 | $1.5M | 70,420 | 0.4% |
| Corporate Office Properties Trust Inc. ((CDP) | SH BEN INT | 22002T108 | $1.5M | 64,147 | 0.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $674.0K | 2,800 | 0.2% |
| Allscripts Healthcare Solutions Inc.(MDRX) | COM | 01988P108 | $594.0K | 40,000 | 0.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $216.0K | 35,820 | 0.1% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $197.5K | 21,323,461 | 0.1% |
| Brandywine Realty Trust Inc. (REIT)(BDN) | SH BEN INT NEW | 105368203 | $173.7K | 13,182,594 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $163.6K | 4,595,728 | 0.0% |
| Manpower Inc.(MAN) | COM | 56418H100 | $153.2K | 2,106,689 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $148.6K | 1,014,528 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $148.4K | 17,340,743 | 0.0% |
| CBL & Associates Properties Inc. (REIT) | COM | 124830100 | $147.7K | 7,734,894 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $143.9K | 1,104,848 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $141.7K | 2,368,224 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $139.1K | 2,506,375 | 0.0% |
| Kilroy Realty Corp. (REIT)(KRC) | COM | 49427F108 | $138.0K | 2,763,280 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $135.1K | 5,439,908 | 0.0% |
| Validus Holdings Ltd. | COM SHS | G9319H102 | $133.4K | 3,606,406 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $131.4K | 5,076,722 | 0.0% |
| Nationstar Mtg Hldgs Inc | COM | 63861C109 | $130.6K | 2,323,302 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $129.3K | 3,078,318 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $127.9K | 1,997,658 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $127.8K | 7,410,989 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $127.8K | 3,001,076 | 0.0% |
| BioMed Realty Trust Inc. (REIT) | COM | 09063H107 | $127.6K | 6,863,415 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $125.3K | 2,794,809 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $124.9K | 3,079,964 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $124.3K | 854,969 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $123.3K | 3,313,796 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $120.7K | 5,903,808 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $120.4K | 4,573,769 | 0.0% |