Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.7M | 52,277 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 118,946 | 16.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 277,730 | 14.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 241,552 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 76,177 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,545 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,651 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 94,870 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 81,670 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 43,394 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 17,918 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 129,937 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,132 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 13,392 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $804.0K | 11,059 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $700.0K | 29,658 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $683.0K | 6,404 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $591.0K | 9,870 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $547.0K | 686 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $490.0K | 7,558 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $342.0K | 25,891 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $320.0K | 7,636 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 6,364 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 5,474 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 1,997 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 15,891 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $268.0K | 3,522 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.0K | 1,926 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $250.0K | 7,459 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $245.0K | 1,601 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 2,507 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.6K | 383,752 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $26.6K | 241,124 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.7K | 206,734 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.6K | 337,271 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13.4K | 191,661 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.4K | 218,635 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3K | 165,023 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.3K | 563,361 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.1K | 456,724 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $13.0K | 191,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 108,705 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.8K | 271,880 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.7K | 177,128 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $12.7K | 192,677 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.6K | 169,092 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.4K | 156,242 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.4K | 1,048,558 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.3K | 341,820 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $12.2K | 803,033 | 0.0% |