Q2 2015 Holdings
Filed 2015-08-14 | 1690 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 74,995 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,744 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 148,930 | 6.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 71,365 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 59,844 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 145,954 | 3.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.9M | 23,928 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,325 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 28,417 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 13,139 | 2.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 11,190 | 2.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 17,182 | 2.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.2M | 56,137 | 1.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.1M | 108,659 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,547 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 18,965 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 28,592 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $943.0K | 2,335 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $923.0K | 384,590 | 1.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $909.0K | 19,546 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $864.0K | 1,295 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $830.0K | 42,076 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $812.0K | 29,673 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $728.0K | 23,038 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $663.0K | 37,453 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $645.0K | 43,817 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $599.0K | 11,146 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 4,955 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $434.0K | 7,451 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $434.0K | 5,306 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $420.0K | 5,230 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $412.0K | 32,504 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $401.0K | 4,951 | 0.7% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $400.0K | 2,659 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $388.0K | 11,396 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $384.0K | 16,214 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $351.0K | 29,603 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $293.0K | 14,904 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $246.0K | 61,421 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $239.0K | 17,503 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $238.0K | 3,384 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $207.0K | 8,804 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $204.0K | 12,431 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $199.0K | 7,752 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $195.0K | 3,899 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $191.0K | 2,435 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $185.0K | 7,538 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $176.0K | 2,515 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $160.0K | 688 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $153.0K | 17,222 | 0.3% |