Q2 2016 Holdings
Filed 2016-08-09 | 2970 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $95.4M | 5,588,180 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.2M | 1,184,794 | 9.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $80.6M | 470,297 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.7M | 1,572,602 | 8.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $49.9M | 2,662,296 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $47.0M | 983,953 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.3M | 1,543,666 | 4.7% |
| Caci International Inc(CACI) | COM | 127190304 | $36.0M | 398,331 | 3.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $35.7M | 433,163 | 3.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.1M | 2,671,792 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0M | 504,983 | 3.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.9M | 1,129,824 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $28.6M | 172,972 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $25.3M | 2,243,386 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.5M | 256,124 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $23.1M | 734,202 | 2.5% |
| Culp Inc(CULP) | COM | 230215105 | $21.7M | 786,303 | 2.3% |
| CubeSmart(CUBE) | COM | 229663109 | $21.1M | 683,784 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 120,500 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.7M | 269,857 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.5M | 217,178 | 1.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $14.0M | 2,213,619 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.0M | 326,077 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 94,780 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 59,165 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 27,200 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 114,820 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 113,210 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,527 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,450 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $853.0K | 18,147 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $836.0K | 8,240 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $824.0K | 14,874 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $772.0K | 15,739 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $757.0K | 9,395 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $751.0K | 30,898 | 0.1% |
| Articure Inc.(ATRC) | COM | 04963C209 | $739.0K | 52,330 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 15,806 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $679.0K | 11,239 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $631.0K | 11,287 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $612.0K | 35,132 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $517.8K | 1,752,414 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $437.0K | 16,797 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $410.0K | 6,437 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $334.0K | 12,053 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $187.7K | 798,255 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $179.1K | 2,430,634 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $177.7K | 4,004,727 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $168.7K | 4,105,521 | 0.0% |
| Parametric Technology Corp(PTC) | COM | 69370C100 | $164.8K | 4,384,934 | 0.0% |