Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1M | 38,400 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.2M | 103,551 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 569,564 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $8.8M | 186,262 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.4M | 743,610 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.1M | 193,142 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.9M | 1,780,912 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 2,348,145 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 89,427 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 164,265 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.9M | 534,849 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.0M | 1,326,672 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.3M | 83,396 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.7M | 244,063 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.9M | 87,145 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.2M | 1,678,970 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 984,820 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 523,964 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.1M | 1,610,940 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.2M | 234,158 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.3M | 948,201 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $51.5M | 1,983,561 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0M | 562,108 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.3M | 1,025,045 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.5M | 662,692 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.4M | 82,322 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $72.5M | 1,430,767 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.9M | 471,017 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.2M | 504,533 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.4M | 344,852 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $91.6M | 1,110,498 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $116.6M | 1,883,997 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $131.4M | 1,168,857 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.1M | 2,416,038 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $199.5M | 3,149,124 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.4M | 7,317,642 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.3M | 3,373,055 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0M | 11,955,650 | 12.6% |