Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $39.8M | 731,470 | 52.5% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $22.8M | 870,232 | 30.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $3.8M | 25,793 | 5.0% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $2.9M | 143,581 | 3.8% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $2.4M | 74,310 | 3.1% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $1.2M | 177,010 | 1.6% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $214.0K | 5,708 | 0.3% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $162.2K | 1,470,381 | 0.2% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $95.0K | 3,053 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $86.1K | 745,329 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $75.8K | 771,855 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $68.1K | 1,885,027 | 0.1% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $62.9K | 544,386 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $59.6K | 372,890 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $54.0K | 1,710 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock - Long | 48203R104 | $53.3K | 2,071,384 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $49.2K | 265,910 | 0.1% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $49.0K | 1,253,596 | 0.1% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $49.0K | 422,724 | 0.1% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $48.1K | 348,506 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $40.3K | 161,004 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock - Long | 548661107 | $39.3K | 570,450 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | Common Stock - Long | 00972D105 | $39.0K | 4,060 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $37.4K | 552,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $35.2K | 247,640 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $34.8K | 436,977 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Long | 172908105 | $32.9K | 383,816 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $32.8K | 414,811 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock - Long | 344849104 | $32.3K | 448,126 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $32.0K | 712,200 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Long | 237194105 | $31.5K | 459,927 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $31.4K | 453,600 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Long | 855244109 | $31.4K | 551,030 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $30.3K | 422,397 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Long | 55354G100 | $30.2K | 508,550 | 0.0% |
| Allergan Plc | Common Stock - Long | G0177J108 | $29.5K | 108,068 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Long | 72147K108 | $29.4K | 1,412,420 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $29.2K | 784,462 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $29.2K | 604,030 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock - Long | 045327103 | $28.6K | 754,840 | 0.0% |
| L Brands Inc | Common Stock - Long | 501797104 | $28.5K | 315,670 | 0.0% |
| Nike Inc(NKE) | Common Stock - Long | 654106103 | $27.0K | 219,579 | 0.0% |
| Quintiles Transnational Hldg | Common Stock - Long | 74876Y101 | $26.9K | 386,789 | 0.0% |
| Markel Corp(MKL) | Common Stock - Long | 570535104 | $26.3K | 32,760 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | Common Stock - Long | N53745100 | $25.9K | 310,189 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $25.2K | 463,979 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $25.1K | 304,400 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $24.7K | 188,988 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock - Long | 45866F104 | $24.1K | 102,507 | 0.0% |
| Bard (c.r.) Inc(BCRUSD) | Common Stock - Long | 067383109 | $23.6K | 126,289 | 0.0% |