Q1 2015 Holdings
Filed 2015-05-15 | 2597 holdings | $887.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $79.5M | 1,355,164 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.3M | 1,300,566 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.3M | 264,980 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 233,493 | 3.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $20.6M | 152,510 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.3M | 589,381 | 2.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $13.6M | 211,365 | 1.5% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $12.3M | 476,944 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 202,913 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 673,327 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 87,600 | 0.7% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $6.1M | 173,963 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 403,992 | 0.6% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $4.7M | 204,960 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.5M | 88,347 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.9M | 76,870 | 0.2% |
| Culp Inc(CULP)A | COM | 230215105 | $1.4M | 53,921 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 177,482 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 166,777 | 0.2% |
| Cipher Pharmaceuticals Inc(CPHRF)A | COM | 17253X105 | $980.0K | 108,141 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $975.0K | 104,837 | 0.1% |
| Cryolife Inc(AORT)A | COM | 228903100 | $909.0K | 87,701 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $469.0K | 3,760 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $341.0K | 14,100 | 0.0% |
| Cross Timbers RTY TR(CRT)A | TR UNIT | 22757R109 | $264.0K | 13,780 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $240.0K | 39,019 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $163.1K | 1,088,280 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $161.5K | 2,851,517 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $161.0K | 2,532,346 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $161.0K | 1,293,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.2K | 1,592,787 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $159.0K | 5,084,443 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $157.7K | 2,018,573 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $157.5K | 2,091,174 | 0.0% |
| DirectvA | COM | 25490A309 | $149.1K | 1,752,056 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $138.6K | 1,838,462 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $135.8K | 3,339,319 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133.4K | 2,361,919 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $131.4K | 1,244,368 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $130.6K | 2,271,460 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.1K | 1,339,531 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $123.0K | 11,373 | 0.0% |
| Family DLR Stores IncA | COM | 307000109 | $122.0K | 1,539,399 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $121.9K | 898,027 | 0.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $121.8K | 1,476,053 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120.5K | 1,177,289 | 0.0% |
| Lorillard Inc | COM | 544147101 | $119.4K | 1,827,303 | 0.0% |
| L Brands IncA | COM | 501797104 | $117.9K | 1,250,747 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $117.6K | 3,257,705 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $114.7K | 1,840,825 | 0.0% |