Q4 2015 Holdings
Filed 2016-02-05 | 897 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 347,552 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,380 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 191,949 | 8.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 58,385 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 60,350 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 62,442 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 70,399 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 14,379 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 8,713 | 3.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 124,339 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 88,037 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 66,944 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 7,887 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $691.0K | 10,497 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $635.0K | 20,746 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $594.0K | 20,114 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $583.0K | 30,804 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $569.0K | 15,767 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $520.0K | 11,419 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $470.0K | 8,936 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $432.0K | 28,060 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $417.0K | 39,647 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $399.0K | 10,467 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 3,603 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $289.0K | 15,642 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $285.0K | 12,486 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $233.0K | 2,997 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $208.0K | 5,003 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $208.0K | 11,178 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $176.0K | 10,767 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $114.0K | 10,869 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $99.0K | 39,941 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 378,285 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4K | 742,076 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.2K | 196,420 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.5K | 214,943 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.6K | 295,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 42,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 431,981 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6K | 321,769 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.5K | 1,810,570 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.7K | 365,501 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.0K | 387,143 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.0K | 863,763 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0K | 424,430 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.4K | 230,661 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.6K | 521,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5K | 157,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 198,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3K | 322,246 | 0.0% |