Q3 2015 Holdings
Filed 2015-11-06 | 633 holdings | $564.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $134.0M | 4,186,823 | 23.7% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $97.0M | 4,680,428 | 17.2% |
| Boston Scientific(BSX) | COM | 101137107 | $57.3M | 3,491,565 | 10.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $56.4M | 1,233,783 | 10.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $43.9M | 1,391,973 | 7.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $34.7M | 1,320,223 | 6.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $14.8M | 290,300 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.5M | 267,320 | 2.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $13.8M | 692,740 | 2.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $13.7M | 456,005 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.2M | 852,126 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $10.4M | 155,614 | 1.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $8.7M | 547,276 | 1.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $7.4M | 118,532 | 1.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $7.0M | 95,187 | 1.2% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $6.3M | 315,743 | 1.1% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $4.3M | 499,759 | 0.8% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $2.1M | 28,975 | 0.4% |
| Culp Inc.(CULP) | COM | 230215105 | $2.1M | 66,555 | 0.4% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $2.1M | 98,875 | 0.4% |
| Bio-Rad Labs Inc(BIO) | CL B | 090572207 | $2.1M | 15,486 | 0.4% |
| Conmed Corp.(CNMD) | COM | 207410101 | $2.0M | 42,717 | 0.4% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $2.0M | 62,960 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.9M | 30,574 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 59,864 | 0.3% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.9M | 259,647 | 0.3% |
| American's Car Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 38,600 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $466.0K | 1,600 | 0.1% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $163.8K | 10,477,804 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $161.0K | 4,517,526 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $160.4K | 6,093,141 | 0.0% |
| BioMed Realty Trust Inc. (REIT | COM | 09063H107 | $151.9K | 7,603,324 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $149.3K | 4,737,620 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $147.0K | 5,506,127 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $137.4K | 3,143,831 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $131.3K | 7,882,682 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $125.2K | 6,785,236 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $122.9K | 3,736,014 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $120.9K | 3,119,646 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $120.0K | 3,576,103 | 0.0% |
| XL Group PLC CL A | SHS | G98290102 | $113.6K | 3,127,200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $113.5K | 1,113,263 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $108.3K | 3,240,871 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $106.6K | 1,325,980 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $103.6K | 1,529,380 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $100.0K | 924,175 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $99.3K | 3,836,131 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $94.6K | 1,890,035 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $91.1K | 2,383,158 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $88.4K | 2,975,467 | 0.0% |