Q4 2015 Holdings
Filed 2016-02-03 | 471 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $60.8M | 1,026,450 | 39.7% |
| Darden Restaurants Inc(DRI) | Common Stock - Long | 237194105 | $41.1M | 646,277 | 26.8% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $25.3M | 937,627 | 16.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $2.8M | 22,370 | 1.9% |
| Dhi Group Inc(DHX) | Common Stock - Long | 23331S100 | $2.8M | 307,260 | 1.8% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $2.7M | 71,150 | 1.8% |
| Ciena Corp(CIEN) | Common Stock - Long | 171779309 | $2.6M | 126,120 | 1.7% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $2.3M | 123,971 | 1.5% |
| Alibaba Group Hldg(BABA) | Common Stock - Long | 01609W102 | $1.8M | 22,493 | 1.2% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $1.6M | 64,680 | 1.1% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $1.6M | 155,670 | 1.1% |
| Danone(DANOY) | Common Stock - Long | 23636T100 | $1.5M | 111,129 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock - Long | 052769106 | $1.1M | 18,738 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock - Long | 09058V103 | $789.0K | 76,410 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $601.0K | 16,870 | 0.4% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $202.1K | 1,921,289 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $114.9K | 869,362 | 0.1% |
| Builders Firstsource(BLDR) | Common Stock - Long | 12008R107 | $114.0K | 10,276 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $100.2K | 1,807,185 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $98.4K | 972,377 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $93.3K | 2,230,173 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $88.0K | 3,773 | 0.1% |
| Amphastar Pharmaceuticls Inc(AMPH) | Common Stock - Long | 03209R103 | $76.0K | 5,310 | 0.0% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $75.4K | 594,107 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $71.2K | 941,528 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $68.0K | 13,570 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Long | 48203R104 | $63.4K | 2,270,421 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock - Long | 548661107 | $61.1K | 803,772 | 0.0% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $60.0K | 304,391 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $56.7K | 412,987 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $55.5K | 1,434,254 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $54.2K | 581,641 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $54.0K | 332,751 | 0.0% |
| Bank Of New York Mellon Corp(BK) | Common Stock - Long | 064058100 | $52.3K | 1,273,573 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $50.3K | 764,639 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $48.2K | 610,650 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $47.9K | 189,154 | 0.0% |
| Visteon Corp(VC) | Common Stock - Long | 92839U206 | $47.8K | 417,720 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $47.5K | 690,900 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Long | 134429109 | $46.1K | 877,190 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $45.4K | 1,605,910 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $44.7K | 378,770 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock - Long | 91307C102 | $43.0K | 274,686 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $42.4K | 846,070 | 0.0% |
| L Brands Inc | Common Stock - Long | 501797104 | $42.0K | 438,700 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $41.4K | 874,010 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock - Long | 344849104 | $40.8K | 627,486 | 0.0% |
| Markel Corp(MKL) | Common Stock - Long | 570535104 | $40.3K | 45,590 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Long | 172908105 | $37.2K | 409,304 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $37.1K | 1,095,402 | 0.0% |