Q1 2016 Holdings
Filed 2016-05-11 | 578 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $111.1M | 3,853,517 | 28.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $67.1M | 883,521 | 17.1% |
| Boston Scientific(BSX) | COM | 101137107 | $57.6M | 3,060,271 | 14.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $31.4M | 1,104,307 | 8.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $17.4M | 308,864 | 4.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.5M | 218,940 | 3.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.6M | 782,079 | 2.5% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $8.3M | 294,318 | 2.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $8.2M | 108,031 | 2.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $8.2M | 242,977 | 2.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $7.6M | 492,931 | 1.9% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $7.0M | 497,265 | 1.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $6.8M | 102,841 | 1.7% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $5.5M | 84,435 | 1.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $5.4M | 412,065 | 1.4% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $3.3M | 422,608 | 0.9% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.9M | 17,865 | 0.5% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.8M | 41,837 | 0.4% |
| Bio-Rad Labs Inc(BIO) | CL B | 090572207 | $1.7M | 12,296 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.7M | 126,110 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 37,119 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 93,335 | 0.4% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.5M | 125,705 | 0.4% |
| Culp Inc.(CULP) | COM | 230215105 | $1.4M | 51,565 | 0.3% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.3M | 166,727 | 0.3% |
| American Public Education I(APEI) | COM | 02913V103 | $1.3M | 64,815 | 0.3% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $856.0K | 49,810 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $416.0K | 1,600 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $160.5K | 3,036,045 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $148.6K | 6,067,712 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $139.1K | 1,530,672 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $127.9K | 5,963,799 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $111.7K | 1,127,324 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $108.8K | 1,122,623 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $103.4K | 6,678,119 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $102.8K | 2,301,425 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $100.8K | 2,788,037 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $99.9K | 3,354,198 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $99.8K | 2,705,459 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $99.5K | 2,102,825 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $99.4K | 1,517,369 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $97.5K | 3,169,002 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $92.6K | 2,091,241 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $91.3K | 1,482,612 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $89.6K | 1,200,782 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $88.5K | 1,355,010 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $87.8K | 7,952,234 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $84.6K | 1,323,350 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $83.3K | 2,322,586 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $82.8K | 1,002,278 | 0.0% |