Q2 2016 Holdings
Filed 2016-08-12 | 871 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 342,377 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 93,663 | 19.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 101,063 | 8.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 244,213 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 212,735 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 57,794 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 131,867 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 52,450 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 98,889 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,552 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 53,498 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,848 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 98,836 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 62,246 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 62,038 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $655.0K | 24,751 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $648.0K | 43,458 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $571.0K | 20,619 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $473.0K | 32,687 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $473.0K | 27,735 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $472.0K | 6,072 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $285.0K | 3,039 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $282.0K | 3,565 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 309 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $213.0K | 13,796 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $197.0K | 15,474 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $197.0K | 18,439 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $164.0K | 10,842 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $116.0K | 22,313 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $95.0K | 17,323 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $89.0K | 14,283 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 351,785 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8K | 311,901 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.9K | 146,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.3K | 797,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.4K | 415,211 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.0K | 339,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.3K | 494,402 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5K | 334,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 737,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 36,843 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 298,390 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.9K | 300,437 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.2K | 582,766 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1K | 240,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.6K | 217,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4K | 374,777 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.5K | 215,112 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.6K | 188,364 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.3K | 282,584 | 0.0% |