Q4 2015 Holdings
Filed 2016-02-10 | 605 holdings | $461.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $113.1M | 3,269,267 | 24.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $70.6M | 2,392,267 | 15.3% |
| Boston Scientific(BSX) | COM | 101137107 | $67.5M | 3,659,104 | 14.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $41.1M | 810,072 | 8.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $35.0M | 1,288,288 | 7.6% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $13.9M | 324,364 | 3.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.4M | 226,017 | 2.9% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $12.4M | 653,572 | 2.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $10.5M | 338,228 | 2.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.6M | 789,496 | 2.1% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $8.6M | 293,293 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $8.5M | 131,987 | 1.8% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $7.5M | 109,997 | 1.6% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $6.4M | 85,616 | 1.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $5.5M | 86,462 | 1.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $5.2M | 375,771 | 1.1% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $4.1M | 464,484 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.9M | 23,644 | 0.4% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.8M | 41,707 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.8M | 118,010 | 0.4% |
| Bio-Rad Labs Inc(BIO) | CL B | 090572207 | $1.7M | 12,211 | 0.4% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.7M | 17,825 | 0.4% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.7M | 100,765 | 0.4% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.6M | 75,270 | 0.4% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $1.6M | 77,190 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 41,224 | 0.3% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.6M | 170,362 | 0.3% |
| Culp Inc.(CULP) | COM | 230215105 | $1.3M | 51,415 | 0.3% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.0M | 44,745 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $490.0K | 1,600 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $200.6K | 6,767,274 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $166.9K | 7,346,086 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $166.1K | 3,054,636 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $148.4K | 9,576,218 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $146.5K | 2,615,111 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $141.5K | 1,763,945 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $141.4K | 3,604,376 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $140.2K | 4,515,960 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $133.9K | 1,482,279 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $132.4K | 5,115,046 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $128.8K | 7,610,107 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $121.7K | 3,271,514 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $121.4K | 1,074,831 | 0.0% |
| DuPont Fabros Technology Inc. | COM | 26613Q106 | $119.7K | 3,766,345 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $113.6K | 3,078,336 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $113.0K | 3,110,760 | 0.0% |
| Globus Med Inc(GMED) | CL A | 379577208 | $110.2K | 3,962,360 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $109.9K | 2,541,138 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $108.9K | 2,542,947 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $108.8K | 3,248,938 | 0.0% |