Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.1M | 2,250,935 | 15.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.3M | 511,408 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.8M | 303,299 | 12.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.8M | 493,675 | 11.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.9M | 760,703 | 8.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $19.3M | 935,964 | 6.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.7M | 124,281 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 517,383 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.8M | 1,690,355 | 4.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.5M | 258,483 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 143,499 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 176,414 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 53,418 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 58,337 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 33,605 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,806 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 27,486 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 130,217 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 10,967 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 24,064 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $972.0K | 12,011 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $810.0K | 13,058 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $678.0K | 1,017 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $587.0K | 22,817 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $359.0K | 1,547 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.0K | 4,540 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $242.0K | 27,252 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.1K | 1,068,128 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $102.8K | 1,170,547 | 0.0% |
| Lannet Inc | COM | 516012101 | $102.7K | 1,728,019 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $94.2K | 4,099,764 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $84.6K | 1,534,402 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $82.6K | 1,099,596 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $82.6K | 1,242,643 | 0.0% |
| Omnicare Inc | COM | 681904108 | $81.2K | 861,946 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $80.4K | 1,909,116 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $79.3K | 1,208,785 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $76.3K | 612,343 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.8K | 4,021,039 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $74.7K | 6,285,381 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $73.1K | 3,366,438 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $71.5K | 635,233 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $71.4K | 2,380,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $71.1K | 3,498,674 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $70.7K | 664,780 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $70.5K | 1,069,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.5K | 459,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.4K | 1,509,952 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $69.8K | 3,356,384 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $69.5K | 1,556,135 | 0.0% |