Q2 2016 Holdings
Filed 2016-08-09 | 580 holdings | $334.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $107.2M | 4,049,248 | 32.1% |
| Boston Scientific(BSX) | COM | 101137107 | $64.4M | 2,755,319 | 19.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $44.2M | 536,014 | 13.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.9M | 727,994 | 6.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $16.5M | 246,921 | 4.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.5M | 871,046 | 3.7% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $8.3M | 299,759 | 2.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $7.6M | 89,927 | 2.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.9M | 173,437 | 2.1% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $5.0M | 82,407 | 1.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $4.7M | 321,341 | 1.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.5M | 352,015 | 1.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $4.1M | 272,810 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 71,759 | 1.2% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $3.3M | 315,027 | 1.0% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.9M | 65,835 | 0.6% |
| Bio-Rad Labs Inc(BIO) | CL B | 090572207 | $1.8M | 12,436 | 0.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 44,935 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 109,573 | 0.5% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.6M | 130,430 | 0.5% |
| American Public Education I(APEI) | COM | 02913V103 | $1.5M | 55,130 | 0.5% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.4M | 222,462 | 0.4% |
| Daktronics Inc.(DAKT) | COM | 234264109 | $986.0K | 157,900 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $575.0K | 9,300 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $386.0K | 1,600 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $142.0K | 2,758,135 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $128.1K | 5,453,397 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $127.0K | 1,347,639 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $112.1K | 2,421,791 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $104.8K | 1,351,163 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $104.1K | 977,663 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $101.0K | 2,079,846 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $98.2K | 1,375,231 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $92.4K | 8,361,520 | 0.0% |
| Cousins Properties Inc. (REIT) | COM | 222795106 | $91.7K | 8,821,996 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $89.5K | 6,757,498 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $87.6K | 2,739,741 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $86.9K | 2,235,752 | 0.0% |
| Energen Corp. | COM | 29265N108 | $85.5K | 1,774,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $79.3K | 3,504,563 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $76.4K | 1,813,138 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $76.1K | 3,073,838 | 0.0% |
| Sterling Bancorp New(STL) | COM | 85917A100 | $74.8K | 4,766,082 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $74.5K | 1,240,093 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $73.7K | 876,712 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $73.5K | 2,022,264 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $72.9K | 2,856,051 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $72.5K | 700,085 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $69.8K | 1,412,750 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $68.1K | 2,939,880 | 0.0% |