Q2 2016 Holdings
Filed 2016-08-16 | 995 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.8M | 3,026,990 | 18.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.6M | 1,272,100 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.2M | 430,200 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.9M | 161,042 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.5M | 1,063,600 | 7.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $30.8M | 389,491 | 6.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $26.5M | 283,247 | 5.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.3M | 1,404,356 | 4.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.1M | 262,615 | 3.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.9M | 723,820 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 155,100 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 113,100 | 2.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $8.5M | 456,767 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.6M | 1,227,683 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.2M | 275,200 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 159,000 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 80,000 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 84,900 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 69,500 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 99,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 4,800 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,700 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $633.0K | 11,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $633.0K | 11,400 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $611.0K | 37,879 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $573.0K | 151,936 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $555.0K | 8,487 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $505.0K | 92,413 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $480.0K | 9,100 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $430.0K | 7,700 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $325.0K | 3,200 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $302.0K | 5,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 3,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.2K | 2,326,800 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $270.0K | 340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.6K | 1,620,496 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.7K | 2,252,855 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.3K | 5,502,905 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $229.0K | 4,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217.9K | 3,114,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $188.8K | 2,430,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $186.1K | 2,854,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $183.0K | 2,739,958 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $182.8K | 7,807,400 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $168.0K | 13,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167.8K | 1,755,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.7K | 4,222,153 | 0.0% |
| Symantec Corp | COM | 871503108 | $145.4K | 7,080,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $144.9K | 1,809,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $140.3K | 1,227,600 | 0.0% |