Q1 2015 Holdings
Filed 2015-05-15 | 892 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $64.9M | 3,066,929 | 12.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.5M | 1,054,922 | 12.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $60.5M | 2,342,857 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $47.5M | 2,094,002 | 9.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.0M | 553,881 | 8.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.4M | 298,917 | 8.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $40.3M | 1,147,673 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 1,380,958 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 555,223 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 208,253 | 2.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.5M | 278,578 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 3,310,087 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 57,373 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $4.4M | 145,162 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 46,980 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 45,553 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 38,679 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,868 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 15,790 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 54,626 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $818.0K | 9,100 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $738.0K | 11,295 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $564.0K | 21,291 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $534.0K | 12,106 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $523.0K | 4,195 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $396.0K | 5,271 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $347.0K | 38,811 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $313.0K | 33,573 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $218.0K | 15,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.7K | 1,107,732 | 0.0% |
| Lannet Inc | COM | 516012101 | $105.3K | 1,555,795 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $100.0K | 1,699,842 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $89.7K | 1,126,665 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $88.1K | 3,900,340 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $87.3K | 1,265,994 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $86.2K | 904,031 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $85.6K | 1,938,570 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $84.3K | 1,339,828 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $84.0K | 11,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.8K | 833,196 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $83.7K | 1,281,877 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $81.7K | 1,446,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $80.7K | 1,425,869 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $78.3K | 1,551,355 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $76.6K | 546,315 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $76.5K | 1,095,152 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $76.2K | 1,220,965 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $76.1K | 922,542 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $75.8K | 2,851,449 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $75.7K | 6,376,809 | 0.0% |