Q2 2015 Holdings
Filed 2015-07-29 | 399 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $53.3M | 792,970 | 60.8% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $24.2M | 881,740 | 27.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $3.9M | 25,823 | 4.4% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $3.0M | 143,721 | 3.4% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $272.0K | 5,708 | 0.3% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $197.3K | 1,572,801 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $95.7K | 817,984 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $87.9K | 790,305 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $74.8K | 1,029,568 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $73.0K | 2,633 | 0.1% |
| Dst Systems Inc | Common Stock - Long | 233326107 | $64.8K | 513,860 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $64.0K | 394,214 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $62.9K | 279,376 | 0.1% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $60.2K | 577,685 | 0.1% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $55.4K | 460,982 | 0.1% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $52.2K | 367,863 | 0.1% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $47.0K | 1,232,324 | 0.1% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $43.8K | 544,854 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $43.0K | 6,440 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $42.0K | 1,317 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock - Long | 548661107 | $41.5K | 619,771 | 0.0% |
| Disney (walt) Co(DIS) | Common Stock - Long | 254687106 | $40.4K | 354,330 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $39.9K | 600,740 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $39.2K | 173,304 | 0.0% |
| Starz | Common Stock - Long | 85571Q102 | $38.6K | 862,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $38.3K | 269,240 | 0.0% |
| Allergan Plc | Common Stock - Long | G0177J108 | $37.7K | 124,147 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $36.2K | 656,582 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock - Long | 00972D105 | $36.0K | 3,530 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $36.0K | 438,066 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Long | 237194105 | $35.5K | 498,827 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Long | 72147K108 | $35.2K | 1,534,220 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock - Long | 91307C102 | $34.8K | 199,976 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Long | 55354G100 | $33.9K | 551,350 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Long | 48203R104 | $33.9K | 1,304,200 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $33.7K | 849,362 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Long | 172908105 | $33.7K | 398,103 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | Common Stock - Long | N53745100 | $32.9K | 319,159 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $32.8K | 450,430 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $32.7K | 355,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock - Long | 045327103 | $31.8K | 699,505 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $30.9K | 476,480 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $30.6K | 509,639 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Long | 855244109 | $30.1K | 560,417 | 0.0% |
| L Brands Inc | Common Stock - Long | 501797104 | $29.4K | 342,770 | 0.0% |
| Quintiles Transnational Hldg | Common Stock - Long | 74876Y101 | $28.6K | 393,823 | 0.0% |
| Verifone Systems Inc | Common Stock - Long | 92342Y109 | $28.0K | 824,800 | 0.0% |
| Markel Corp(MKL) | Common Stock - Long | 570535104 | $27.9K | 34,860 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Long | 929089100 | $27.4K | 589,306 | 0.0% |
| Slm Corp(SLM) | Common Stock - Long | 78442P106 | $27.2K | 2,754,244 | 0.0% |