Q1 2016 Holdings
Filed 2016-05-03 | 453 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $58.6M | 1,026,178 | 34.6% |
| Darden Restaurants Inc(DRI) | Common Stock - Long | 237194105 | $43.2M | 651,970 | 25.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $26.7M | 1,134,397 | 15.7% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $23.8M | 839,595 | 14.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $3.3M | 21,859 | 2.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $3.2M | 71,400 | 1.9% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $2.8M | 178,791 | 1.6% |
| Dhi Group Inc(DHX) | Common Stock - Long | 23331S100 | $1.6M | 192,590 | 0.9% |
| Amphastar Pharmaceuticls Inc(AMPH) | Common Stock - Long | 03209R103 | $1.4M | 114,410 | 0.8% |
| Cooper-standard Holdings Inc(CPS) | Common Stock - Long | 21676P103 | $615.0K | 8,560 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock - Long | 004225108 | $467.0K | 16,720 | 0.3% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $213.0K | 5,147 | 0.1% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $169.3K | 1,553,417 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $114.9K | 861,025 | 0.1% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $99.0K | 2,456 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $90.7K | 985,731 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $86.0K | 4,983 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $85.9K | 2,247,924 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Long | 218352102 | $83.0K | 17,780 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock - Long | 177376100 | $74.5K | 948,482 | 0.0% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $74.5K | 590,518 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Long | 134429109 | $74.4K | 1,166,895 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $71.2K | 1,157,311 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock - Long | 12541W209 | $68.6K | 925,636 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock - Long | 594918104 | $61.6K | 1,115,474 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock - Long | 548661107 | $61.3K | 808,972 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock - Long | 45866F104 | $58.8K | 250,088 | 0.0% |
| General Dynamics Corp(GD) | Common Stock - Long | 369550108 | $54.4K | 413,512 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $54.1K | 1,567,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $52.7K | 192,734 | 0.0% |
| Masco Corp(MAS) | Common Stock - Long | 574599106 | $51.4K | 1,635,710 | 0.0% |
| Visteon Corp(VC) | Common Stock - Long | 92839U206 | $49.0K | 615,540 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $48.9K | 389,143 | 0.0% |
| Vantiv Inc | Common Stock - Long | 92210H105 | $48.0K | 891,300 | 0.0% |
| Culp Inc(CULP) | Common Stock - Long | 230215105 | $48.0K | 1,840 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Long | 620076307 | $46.9K | 619,910 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $46.7K | 1,028,800 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $46.6K | 520,770 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $46.5K | 704,110 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $46.5K | 527,070 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock - Long | 205887102 | $45.9K | 1,029,500 | 0.0% |
| Huntington Ingalls Ind Inc(HII) | Common Stock - Long | 446413106 | $43.7K | 319,363 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $43.3K | 399,966 | 0.0% |
| Markel Corp(MKL) | Common Stock - Long | 570535104 | $41.4K | 46,480 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock - Long | 344849104 | $41.3K | 639,880 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock - Long | 21871D103 | $38.8K | 1,118,520 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Long | 172908105 | $36.3K | 404,315 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $36.0K | 237,985 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $36.0K | 470,838 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock - Long | 12504L109 | $36.0K | 1,251 | 0.0% |