Q2 2015 Holdings
Filed 2015-08-10 | 674 holdings | $575.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $176.8M | 4,777,499 | 30.7% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $97.2M | 4,106,501 | 16.9% |
| Boston Scientific(BSX) | COM | 101137107 | $53.3M | 3,013,665 | 9.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $38.9M | 735,884 | 6.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $33.7M | 1,228,938 | 5.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.6M | 291,104 | 3.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $15.9M | 310,960 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $15.9M | 274,367 | 2.8% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $15.7M | 748,585 | 2.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $15.5M | 491,986 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.3M | 748,144 | 2.1% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $10.6M | 513,454 | 1.8% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $9.7M | 372,595 | 1.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $8.8M | 121,593 | 1.5% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $8.1M | 98,850 | 1.4% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $7.3M | 612,112 | 1.3% |
| Century Aluminum Co.(CENX) | COM | 156431108 | $2.8M | 264,865 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.6M | 17,724 | 0.5% |
| Bio-Rad Labs Inc(BIO) | CL B | 090572207 | $2.6M | 16,996 | 0.4% |
| Conmed Corp.(CNMD) | COM | 207410101 | $2.5M | 43,327 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 75,974 | 0.4% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $2.5M | 282,027 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.4M | 34,634 | 0.4% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $2.4M | 29,275 | 0.4% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $2.3M | 99,450 | 0.4% |
| Culp Inc.(CULP) | COM | 230215105 | $1.8M | 57,225 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $646.0K | 1,600 | 0.1% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $197.9K | 5,003,750 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $191.0K | 11,091,287 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $181.5K | 6,059,615 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $180.8K | 6,180,634 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $161.6K | 3,476,507 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $149.0K | 4,624,116 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $144.9K | 2,750,678 | 0.0% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $139.8K | 7,227,348 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $134.9K | 3,223,361 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $128.6K | 2,988,876 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $128.6K | 3,559,587 | 0.0% |
| Energen Corp. | COM | 29265N108 | $123.3K | 1,805,409 | 0.0% |
| Precision Drilling Corporation | COM 2010 | 74022D308 | $118.1K | 17,581,091 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $117.1K | 1,760,153 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $116.6K | 3,960,253 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $114.6K | 1,924,137 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $112.2K | 1,676,885 | 0.0% |
| Tyson Foods Inc. CL A(TSN) | CL A | 902494103 | $111.8K | 2,622,162 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $111.4K | 5,717,061 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $106.3K | 2,938,837 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $105.3K | 957,977 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $104.4K | 1,558,150 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $103.4K | 1,946,185 | 0.0% |