Q1 2015 Holdings
Filed 2015-05-08 | 869 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $120.7M | 4,385,445 | 41.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM | 22410J106 | $27.2M | 179,059 | 9.3% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $22.5M | 53,174 | 7.7% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $20.3M | 1,143,700 | 6.9% |
| Corning Inc(GLW) | COMM | 219350105 | $19.0M | 839,900 | 6.5% |
| American Homes 4 Rent(AMH) | COMM | 02665T306 | $16.6M | 1,002,415 | 5.7% |
| Autonation Inc(AN) | COMM | 05329W102 | $14.9M | 231,641 | 5.1% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $11.3M | 150,913 | 3.9% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $6.6M | 112,500 | 2.2% |
| Century Alum Co(CENX) | COMM | 156431108 | $2.9M | 213,700 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $2.8M | 109,300 | 1.0% |
| Corporate Office Pptys TR(CDP) | COMM | 22002T108 | $2.7M | 93,400 | 0.9% |
| Broadwind Energy Inc(BWEN) | COMM | 11161T207 | $2.7M | 534,861 | 0.9% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $1.9M | 277,741 | 0.6% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $1.7M | 51,600 | 0.6% |
| Culp Inc(CULP) | COMM | 230215105 | $1.5M | 55,884 | 0.5% |
| Clearwater Paper Corp(CLW) | COMM | 18538R103 | $1.3M | 20,300 | 0.5% |
| Ally Finl Inc(ALLY) | COMM | 02005N100 | $1.0M | 48,200 | 0.3% |
| Burlington Stores Inc(BURL) | COMM | 122017106 | $862.0K | 14,500 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMM | 00847X104 | $811.0K | 8,600 | 0.3% |
| Boston Beer Inc(SAM) | COMM | 100557107 | $781.0K | 2,920 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COMM | 00182C103 | $751.0K | 12,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMM | 22822V101 | $611.0K | 7,400 | 0.2% |
| Antero RES Corp(AR) | COMM | 03674X106 | $586.0K | 16,600 | 0.2% |
| Crown Holdings Inc(CCK) | COMM | 228368106 | $567.0K | 10,500 | 0.2% |
| Darling Ingredients Inc(DAR) | COMM | 237266101 | $492.0K | 35,100 | 0.2% |
| Canadian Solar Inc(CSIQ) | COMM | 136635109 | $467.0K | 14,000 | 0.2% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $378.0K | 4,200 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $360.4K | 2,896,297 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COMM | 01988P108 | $331.0K | 27,700 | 0.1% |
| Align Technology Inc(ALGN) | COMM | 016255101 | $317.0K | 5,900 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $224.0K | 1,800 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $180.7K | 1,130,226 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $172.7K | 2,713,938 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $165.9K | 882,498 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $164.7K | 4,733,578 | 0.1% |
| American Intl Group Inc(AIG) | COMM | 026874784 | $142.1K | 2,594,296 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $139.3K | 3,425,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $130.0K | 2,742,499 | 0.0% |
| Southwest Airls Co(LUV) | COMM | 844741108 | $126.9K | 2,864,391 | 0.0% |
| Keycorp New(KEY) | COMM | 493267108 | $118.1K | 8,337,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $117.2K | 1,194,104 | 0.0% |
| Voya Finl Inc(VOYA) | COMM | 929089100 | $113.9K | 2,641,769 | 0.0% |
| Aetna Inc New | COMM | 00817Y108 | $108.4K | 1,017,740 | 0.0% |
| Centurylink Inc(CTLEUR) | COMM | 156700106 | $105.4K | 3,051,765 | 0.0% |
| Pepsico Inc(PEP) | COMM | 713448108 | $100.7K | 1,052,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM | 931427108 | $93.5K | 1,104,600 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $92.6K | 2,418,466 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM | 169656105 | $92.6K | 142,361 | 0.0% |
| Bunge Limited(BG) | COMM | G16962105 | $91.6K | 1,111,887 | 0.0% |