Q2 2016 Holdings
Filed 2016-08-08 | 305 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0M | 395,409 | 42.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 126,036 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 278,611 | 15.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7.7M | 44,725 | 13.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 36,075 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 47,500 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.0K | 17,810 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $334.0K | 29,673 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 6,230 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $137.5K | 1,690,269 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $87.0K | 4,354,895 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81.3K | 328,047 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $65.9K | 1,327,720 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $57.7K | 891,939 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $56.9K | 1,084,968 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $55.4K | 686,059 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $51.9K | 1,157,191 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51.7K | 708,281 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43.0K | 961,022 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.1K | 499,844 | 0.1% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $33.6K | 1,130,653 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $33.6K | 500,111 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $32.9K | 938,453 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32.9K | 195,846 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.6K | 694,219 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $32.0K | 38,031 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $31.7K | 662,721 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $31.6K | 373,767 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $31.4K | 203,720 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $30.6K | 898,898 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.4K | 849,750 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $30.3K | 868,093 | 0.1% |
| XL Group Ltd | COM | G98294104 | $29.7K | 891,075 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.4K | 269,067 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $29.3K | 222,493 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $29.1K | 191,020 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.8K | 362,630 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $28.6K | 534,551 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $28.5K | 395,265 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $28.4K | 367,493 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $27.6K | 422,330 | 0.0% |
| Csra Inc | COM | 12650T104 | $27.5K | 1,173,199 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.0K | 74,011 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8K | 98,966 | 0.0% |
| Allianz SE | COM | 018805101 | $26.6K | 1,873,532 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $26.5K | 474,021 | 0.0% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $26.3K | 216,433 | 0.0% |
| Ryanair Holdings plc(RYAAY) | COM | 783513203 | $26.2K | 377,405 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $26.0K | 1,634,544 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.9K | 259,320 | 0.0% |