Q1 2014 Holdings
Filed 2014-05-15 | 995 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.4M | 1,280,724 | 12.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $22.8M | 980,545 | 11.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.1M | 338,465 | 9.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.5M | 1,051,711 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 550,904 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 229,149 | 5.8% |
| American Public Education in(APEI) | COM | 02913V103 | $11.5M | 328,901 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 200,447 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0M | 728,003 | 4.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9.9M | 104,061 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 189,435 | 4.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.1M | 425,083 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 94,325 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 86,299 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 249,287 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 6,370 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 195,483 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 82,002 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,931 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $887.0K | 44,306 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $682.0K | 9,245 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $585.0K | 13,467 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $527.0K | 5,418 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $505.0K | 7,953 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $361.0K | 2,540 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 2,273 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $325.0K | 35,728 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 2,894 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $73.0K | 11,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1K | 284,014 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $41.2K | 1,206,099 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $40.4K | 485,151 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $40.0K | 1,912,302 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $39.8K | 267,726 | 0.0% |
| Symantec Corp | COM | 871503108 | $38.9K | 1,946,383 | 0.0% |
| SPX Corp | COM | 784635104 | $38.6K | 392,204 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $37.7K | 6,616,376 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.3K | 375,489 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.2K | 1,006,826 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $37.0K | 3,484,897 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $36.6K | 1,400,629 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $36.3K | 2,479,214 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.1K | 832,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0K | 756,683 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $35.1K | 345,707 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.0K | 426,527 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.4K | 430,967 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $34.3K | 340,371 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $34.1K | 1,236,768 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $33.7K | 1,139,353 | 0.0% |