Q4 2015 Holdings
Filed 2016-02-05 | 632 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 107,735 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 44,321 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 71,485 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 102,809 | 7.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 320,147 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 109,761 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 117,328 | 6.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 60,232 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 60,068 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 140,100 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 69,561 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 109,413 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 88,449 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 38,503 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 134,095 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 37,126 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 484,055 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 63,344 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $891.0K | 9,600 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $571.0K | 26,201 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $541.0K | 9,016 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.0K | 8,484 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $486.0K | 72,013 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $330.0K | 3,515 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 8,685 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $268.0K | 39,829 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $94.0K | 12,065 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 141,183 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.7K | 180,047 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.7K | 179,369 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 273,865 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.3K | 43,782 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2K | 83,079 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 254,545 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.7K | 180,174 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.5K | 29,413 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 105,242 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 132,214 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.0K | 78,797 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0K | 103,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 134,632 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9K | 79,487 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.8K | 231,642 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 34,495 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 77,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 38,051 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 124,821 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.7K | 144,398 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 92,267 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.6K | 140,193 | 0.0% |