Q3 2014 Holdings
Filed 2014-11-12 | 670 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $164.4M | 5,528,352 | 48.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.0M | 450,498 | 7.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $22.8M | 1,451,181 | 6.7% |
| Boston Scientific(BSX) | COM | 101137107 | $19.1M | 1,618,736 | 5.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.0M | 1,094,492 | 4.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.8M | 430,649 | 3.2% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $10.8M | 880,641 | 3.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $10.7M | 162,164 | 3.2% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $6.1M | 310,220 | 1.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $4.7M | 244,300 | 1.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $4.0M | 99,895 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 409,085 | 1.2% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $3.8M | 126,364 | 1.1% |
| Consumer Portfolio Services In(CPSS) | COM | 210502100 | $3.1M | 490,450 | 0.9% |
| Broadwind Energy Inc.(BWEN) | COM NEW | 11161T207 | $3.0M | 404,375 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.4M | 40,025 | 0.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.3M | 112,225 | 0.7% |
| Cryolife Inc.(AORT) | COM | 228903100 | $2.2M | 227,070 | 0.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $2.1M | 57,685 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 268,475 | 0.6% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $2.1M | 81,517 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 33,360 | 0.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $529.0K | 1,600 | 0.2% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $299.0K | 11,532 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $287.0K | 6,275,755 | 0.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $265.0K | 28,620 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $222.5K | 4,153,427 | 0.1% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $213.1K | 7,311,283 | 0.1% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $204.3K | 7,170,379 | 0.1% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $200.8K | 9,943,068 | 0.1% |
| Ameren Corp.(AEE) | COM | 023608102 | $193.8K | 5,056,215 | 0.1% |
| Liberty Property Trust (REIT) | COM | 531172104 | $187.0K | 5,622,480 | 0.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $185.3K | 3,885,639 | 0.1% |
| Voya Finanical Inc.(VOYA) | COM | 929089100 | $171.2K | 4,378,739 | 0.1% |
| Precision Drilling Corporation | COM 2010 | 74022D308 | $161.7K | 14,982,918 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $158.8K | 5,871,774 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $155.2K | 2,658,080 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $149.0K | 1,177,814 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $129.0K | 4,964,332 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $126.0K | 2,802,934 | 0.0% |
| Tyson Foods Inc. CL A(TSN) | CL A | 902494103 | $121.4K | 3,084,277 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $121.2K | 1,801,643 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $119.4K | 2,146,151 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $118.2K | 8,551,073 | 0.0% |
| Stillwater Mng. Co. | COM | 86074Q102 | $118.2K | 7,861,144 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $116.3K | 7,225,990 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $113.8K | 2,123,117 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $111.0K | 1,430,837 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $108.3K | 1,535,399 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $108.2K | 7,449,207 | 0.0% |