Q3 2014 Holdings
Filed 2014-11-14 | 971 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $59.2M | 3,085,778 | 17.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.5M | 841,070 | 12.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.5M | 1,702,067 | 10.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $30.1M | 1,794,781 | 8.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.2M | 528,033 | 8.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.9M | 378,273 | 7.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.4M | 1,142,736 | 6.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.8M | 375,753 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 25,564 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.8M | 198,875 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 31,391 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 197,130 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 289,313 | 2.1% |
| American Public Education in(APEI) | COM | 02913V103 | $4.7M | 172,314 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 207,616 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 106,621 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 196,841 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 36,167 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 37,888 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $719.0K | 17,103 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $609.0K | 49,517 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 9,460 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.0K | 31,556 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $504.0K | 8,391 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $478.0K | 4,212 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $365.0K | 5,366 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $280.0K | 3,885 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $202.0K | 1,958 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $183.0K | 33,635 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $82.2K | 975,714 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $80.0K | 11,741 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $75.8K | 1,239,358 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75.6K | 2,090,925 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $74.0K | 1,447,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.7K | 664,223 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $70.3K | 1,002,704 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $70.0K | 795,362 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $69.7K | 6,407,865 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $69.1K | 817,986 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $68.7K | 2,249,073 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $67.3K | 5,337,862 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $64.5K | 618,894 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $64.4K | 1,001,524 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $64.3K | 646,405 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $64.3K | 1,111,608 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $63.7K | 1,753,611 | 0.0% |
| SPX Corp | COM | 784635104 | $63.4K | 674,733 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63.3K | 1,607,880 | 0.0% |
| Rite AID Corp | COM | 767754104 | $61.9K | 12,788,466 | 0.0% |
| Supervalu Inc | COM | 868536103 | $57.9K | 6,472,635 | 0.0% |