Q1 2015 Holdings
Filed 2015-05-11 | 658 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $216.2M | 5,586,234 | 42.2% |
| Boston Scientific(BSX) | COM | 101137107 | $58.9M | 3,317,589 | 11.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $42.1M | 778,645 | 8.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $35.4M | 1,286,862 | 6.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.9M | 339,430 | 3.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $15.0M | 252,056 | 2.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $14.7M | 637,990 | 2.9% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $14.3M | 552,386 | 2.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $13.0M | 613,561 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.4M | 695,375 | 2.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $11.6M | 157,192 | 2.3% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $8.0M | 581,630 | 1.6% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $7.9M | 728,878 | 1.5% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $7.7M | 289,745 | 1.5% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $7.7M | 100,042 | 1.5% |
| Conmed Corp.(CNMD) | COM | 207410101 | $4.6M | 91,000 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.7M | 34,225 | 0.5% |
| Bio-Rad Labs Inc(BIO) | CL B | 090572207 | $2.7M | 19,715 | 0.5% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $2.3M | 79,022 | 0.5% |
| American Public Education I(APEI) | COM | 02913V103 | $2.1M | 69,320 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $675.0K | 1,600 | 0.1% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $219.4K | 5,921,554 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $211.7K | 6,627,849 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $189.4K | 11,086,181 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $165.5K | 2,915,563 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $151.8K | 4,251,152 | 0.0% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $146.1K | 6,447,086 | 0.0% |
| Trinity Inds Inc.(TRN) | COM | 896522109 | $137.1K | 3,859,896 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $132.9K | 3,083,740 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $132.2K | 4,043,910 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $132.0K | 3,211,434 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $131.7K | 2,271,489 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $130.6K | 1,736,149 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $122.0K | 3,056,457 | 0.0% |
| VCA Inc. | COM | 918194101 | $121.7K | 2,219,877 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $116.2K | 3,132,960 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $116.0K | 1,841,959 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $115.9K | 1,970,116 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $115.2K | 2,083,641 | 0.0% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $114.4K | 2,621,135 | 0.0% |
| CIT Group(CITUSD) | COM NEW | 125581801 | $114.1K | 2,529,571 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $110.6K | 4,546,804 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $108.2K | 2,564,871 | 0.0% |
| Tyson Foods Inc. CL A(TSN) | CL A | 902494103 | $108.2K | 2,824,494 | 0.0% |
| Laboratory Crp Of Amer Hldgs | COM NEW | 50540R409 | $104.0K | 824,595 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $103.5K | 1,053,412 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $103.1K | 1,794,821 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $102.6K | 2,923,811 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $100.8K | 2,971,720 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $100.2K | 2,396,937 | 0.0% |