Q3 2016 Holdings
Filed 2016-11-17 | 311 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.3M | 363,484 | 43.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 260,282 | 15.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 84,727 | 15.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $5.3M | 40,100 | 10.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 47,800 | 3.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2M | 140,975 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 36,275 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.0K | 17,810 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $263.0K | 22,814 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $107.2K | 1,440,045 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $106.2K | 4,296,352 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $80.8K | 1,547,777 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $65.0K | 245,741 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $59.3K | 461,281 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $55.4K | 654,200 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $50.2K | 637,819 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.2K | 366,967 | 0.1% |
| Senior Housing Properties Trus | COM | 81721M109 | $42.1K | 1,853,254 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $41.4K | 634,545 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $40.4K | 940,898 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $39.3K | 1,662,525 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.1K | 571,018 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $34.6K | 743,998 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.6K | 504,872 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 458,598 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $32.7K | 840,226 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $31.6K | 810,034 | 0.1% |
| Csra Inc | COM | 12650T104 | $31.6K | 1,173,932 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.5K | 357,289 | 0.1% |
| Patterson Uti Energy Inc(PTEN) | COM | 703481101 | $30.2K | 1,350,713 | 0.1% |
| Panera Bread Co | COM | 69840W108 | $28.5K | 146,220 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $28.4K | 186,781 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $28.4K | 1,589,908 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.1K | 1,580,801 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.1K | 66,883 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.5K | 524,164 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.4K | 581,719 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $27.0K | 32,579 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $26.8K | 569,569 | 0.1% |
| Skf AB(SKFRY) | COM | 784375404 | $26.3K | 1,518,812 | 0.1% |
| Allianz SE | COM | 018805101 | $26.0K | 1,750,488 | 0.1% |
| Ryanair Holdings plc(RYAAY) | COM | 783513203 | $25.7K | 342,985 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $25.5K | 387,874 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $25.3K | 461,414 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $25.2K | 528,739 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $24.8K | 214,087 | 0.0% |
| Harris Corp Del | COM | 413875105 | $24.4K | 266,537 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $24.3K | 1,449,265 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $24.1K | 236,503 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $24.0K | 302,744 | 0.0% |