Q1 2015 Holdings
Filed 2015-05-15 | 1701 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 66,126 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 127,104 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 148,244 | 6.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 65,973 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 47,160 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 160,764 | 3.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.1M | 22,816 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 26,836 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,329 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,150 | 2.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.5M | 10,129 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 17,410 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,467 | 1.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.2M | 56,374 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 28,821 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,070 | 1.8% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.1M | 76,649 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $966.0K | 360,626 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $862.0K | 1,264 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $843.0K | 1,997 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $837.0K | 36,925 | 1.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $836.0K | 18,950 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $751.0K | 26,371 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $667.0K | 56,469 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.0K | 36,460 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $608.0K | 10,705 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $605.0K | 26,239 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 3,715 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $403.0K | 4,886 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $403.0K | 5,262 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $402.0K | 7,963 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $400.0K | 12,028 | 0.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $390.0K | 2,882 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $374.0K | 19,367 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $361.0K | 30,462 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $353.0K | 4,775 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $308.0K | 28,460 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $282.0K | 15,286 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $256.0K | 45,970 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $253.0K | 21,144 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $227.0K | 2,869 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $193.0K | 3,288 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $189.0K | 10,639 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $188.0K | 8,684 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $185.0K | 6,165 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $182.0K | 6,194 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $177.0K | 2,557 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.0K | 2,399 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $165.0K | 616 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $142.0K | 5,351 | 0.2% |