Q4 2014 Holdings
Filed 2015-02-10 | 678 holdings | $481.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $193.2M | 5,641,678 | 40.1% |
| Boston Scientific(BSX) | COM | 101137107 | $79.0M | 5,959,245 | 16.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $27.2M | 1,386,290 | 5.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $24.2M | 475,292 | 5.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.0M | 259,693 | 3.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.7M | 824,657 | 3.3% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $14.4M | 661,521 | 3.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $13.5M | 39,791 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.5M | 412,168 | 2.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $11.2M | 158,727 | 2.3% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $10.2M | 815,453 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.4M | 65,196 | 2.0% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $8.0M | 292,080 | 1.7% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $6.4M | 100,132 | 1.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $5.3M | 112,700 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 473,510 | 1.0% |
| Consumer Portfolio Services Inc.(CPSS) | COM | 210502100 | $3.6M | 488,250 | 0.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $2.4M | 53,560 | 0.5% |
| American Public Education I(APEI) | COM | 02913V103 | $2.4M | 64,595 | 0.5% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $2.4M | 37,165 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 32,970 | 0.5% |
| Bio-Rad Labs Inc(BIO) | CL B | 090572207 | $2.2M | 18,490 | 0.5% |
| Corporate Office Properties Trust Inc. ((CDP) | COM | 22002T108 | $2.2M | 78,442 | 0.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $323.0K | 25,920 | 0.1% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $233.6K | 7,181,883 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $232.9K | 6,870,518 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $225.1K | 3,929,650 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $204.4K | 5,431,405 | 0.0% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $182.0K | 7,491 | 0.0% |
| BioMed Realty Trust Inc. (REIT) | COM | 09063H107 | $174.3K | 8,091,048 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $171.4K | 3,471,392 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $161.9K | 2,881,311 | 0.0% |
| DuPont Fabros Technology Inc. (REIT) | COM | 26613Q106 | $161.0K | 4,842,536 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $154.7K | 3,711,571 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $151.5K | 3,574,134 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $150.0K | 2,690,897 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $149.1K | 2,591,664 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $142.6K | 2,471,835 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $141.6K | 10,204,523 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $137.5K | 1,874,010 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $135.3K | 2,932,274 | 0.0% |
| Tyson Foods Inc. CL A(TSN) | CL A | 902494103 | $129.9K | 3,240,990 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $125.1K | 4,678,752 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $124.3K | 7,870,476 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $121.4K | 2,582,449 | 0.0% |
| CIT Group(CITUSD) | COM NEW | 125581801 | $119.7K | 2,501,731 | 0.0% |
| Sunstone Hotel Investors Inc. (REIT)(SHO) | COM | 867892101 | $115.4K | 6,987,314 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $112.9K | 898,744 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $112.7K | 4,945,551 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $111.0K | 4,149,487 | 0.0% |