Q2 2014 Holdings
Filed 2014-08-14 | 985 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $52.6M | 2,152,893 | 22.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.1M | 746,530 | 18.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.3M | 1,463,063 | 13.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 172,146 | 4.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.9M | 235,399 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 315,010 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 179,991 | 3.8% |
| American Public Education in(APEI) | COM | 02913V103 | $8.6M | 251,279 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 168,447 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 104,049 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 85,023 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 460,883 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 214,093 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 9,377 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 88,923 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 28,235 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 136,071 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 18,854 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $872.0K | 11,548 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 181,081 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $604.0K | 11,280 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.0K | 31,139 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $506.0K | 67,587 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $459.0K | 7,435 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $367.0K | 11,547 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $258.0K | 3,760 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $170.0K | 11,293 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $60.5K | 556,994 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $60.3K | 2,202,297 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $57.6K | 6,264,714 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $57.2K | 646,066 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $55.5K | 653,890 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $52.3K | 538,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.7K | 1,741,314 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $50.3K | 1,932,639 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50.1K | 1,334,329 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $49.6K | 406,390 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.4K | 1,353,528 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $49.3K | 1,659,647 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $49.2K | 777,766 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $49.0K | 567,519 | 0.0% |
| Supervalu Inc | COM | 868536103 | $48.8K | 5,938,291 | 0.0% |
| SPX Corp | COM | 784635104 | $48.0K | 443,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $47.0K | 8,040,214 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.6K | 680,062 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $46.4K | 679,782 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $45.9K | 484,922 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $44.3K | 1,523,587 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $44.2K | 424,263 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $43.5K | 1,117,351 | 0.0% |