Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $70.2M | 3,230,758 | 15.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $62.4M | 1,077,844 | 13.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $53.0M | 2,347,431 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $46.5M | 770,412 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $45.3M | 1,974,880 | 10.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.1M | 240,974 | 6.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.3M | 258,839 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.9M | 310,628 | 4.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.6M | 543,741 | 4.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.1M | 347,187 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.8M | 291,083 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 180,169 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 49,488 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $5.6M | 152,385 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 28,604 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 120,072 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,012 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 29,717 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 22,934 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 41,642 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,558 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 3,549 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $902.0K | 17,849 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $874.0K | 12,757 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 8,759 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $522.0K | 11,114 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $351.0K | 4,427 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 549 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $282.0K | 22,507 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $280.0K | 5,246 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.0K | 4,028 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $230.0K | 4,085 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $218.0K | 1,552 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $96.1K | 1,056,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.2K | 1,009,462 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $95.0K | 13,549 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $93.8K | 2,859,127 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $91.3K | 9,726,651 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $88.2K | 1,695,421 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $87.8K | 1,287,554 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $83.6K | 2,867,183 | 0.0% |
| SPX Corp | COM | 784635104 | $83.3K | 970,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.7K | 790,529 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $82.2K | 2,868,768 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $81.9K | 2,921,748 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $81.2K | 747,492 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $80.6K | 1,450,825 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $80.4K | 2,661,687 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $80.3K | 956,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.2K | 1,713,662 | 0.0% |