Q2 2015 Holdings
Filed 2015-07-31 | 912 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $142.2M | 5,177,335 | 55.5% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $17.6M | 840,701 | 6.9% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $16.8M | 494,900 | 6.6% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $13.5M | 178,569 | 5.3% |
| Corporate Office Pptys TR(CDP) | COMM | 22002T108 | $9.2M | 392,000 | 3.6% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $8.3M | 20,430 | 3.2% |
| DHI Group Inc(DHX) | COMM | 23331S100 | $6.3M | 706,632 | 2.5% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $5.6M | 83,300 | 2.2% |
| Culp Inc(CULP) | COMM | 230215105 | $5.5M | 177,120 | 2.1% |
| Controladora Vuela CIA de AV(VLRS) | COMM | 21240E105 | $4.6M | 381,410 | 1.8% |
| Century Alum Co(CENX) | COMM | 156431108 | $4.0M | 379,800 | 1.5% |
| Cytokinetics Inc(CYTK) | COMM | 23282W605 | $2.5M | 374,108 | 1.0% |
| Boston Scientific Corp(BSX) | COMM | 101137107 | $2.4M | 136,300 | 0.9% |
| Clearwater Paper Corp(CLW) | COMM | 18538R103 | $1.2M | 21,800 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM | 09061G101 | $1.2M | 8,600 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COMM | 03209R103 | $1.1M | 60,100 | 0.4% |
| Cbre Group Inc(CBRE) | COMM | 12504L109 | $1.0M | 28,100 | 0.4% |
| Chart Inds Inc(GTLS) | COMM | 16115Q308 | $786.0K | 22,000 | 0.3% |
| Corning Inc(GLW) | COMM | 219350105 | $718.0K | 36,400 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COMM | 210502100 | $573.0K | 91,702 | 0.2% |
| Commvault Systems Inc(CVLT) | COMM | 204166102 | $467.0K | 11,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMM | 01988P108 | $404.0K | 29,500 | 0.2% |
| Apple Inc(AAPL) | COMM | 037833100 | $374.8K | 2,988,497 | 0.1% |
| Autonation Inc(AN) | COMM | 05329W102 | $327.0K | 5,200 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM | 02043Q107 | $312.0K | 2,600 | 0.1% |
| Core Molding Technologies in(CMT) | COMM | 218683100 | $281.0K | 12,300 | 0.1% |
| American Public Education in(APEI) | COMM | 02913V103 | $280.0K | 10,900 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $271.0K | 8,200 | 0.1% |
| Cubesmart(CUBE) | COMM | 229663109 | $248.0K | 10,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $198.5K | 1,695,304 | 0.1% |
| Pfizer Inc(PFE) | COMM | 717081103 | $192.8K | 5,751,473 | 0.1% |
| Comcast Corp New(CMCSA) | COMM | 20030N101 | $192.6K | 3,202,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $190.2K | 910,898 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $183.1K | 2,924,638 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $182.2K | 1,186,736 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $170.4K | 3,858,905 | 0.1% |
| Citigroup Inc(C) | COMM | 172967424 | $153.4K | 2,776,700 | 0.1% |
| American Intl Group Inc(AIG) | COMM | 026874784 | $150.8K | 2,438,796 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMM | 91324P102 | $139.7K | 1,144,700 | 0.1% |
| Voya Finl Inc(VOYA) | COMM | 929089100 | $125.2K | 2,695,069 | 0.0% |
| Bunge Limited(BG) | COMM | G16962105 | $117.9K | 1,342,987 | 0.0% |
| Marathon Pete Corp(MPC) | COMM | 56585A102 | $104.3K | 1,993,466 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM | 039483102 | $104.1K | 2,158,199 | 0.0% |
| General Dynamics Corp(GD) | COMM | 369550108 | $103.3K | 728,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM | N53745100 | $97.6K | 943,070 | 0.0% |
| Morgan Stanley(MS) | COMM | 617446448 | $96.9K | 2,498,486 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $96.3K | 2,259,066 | 0.0% |
| Keycorp New(KEY) | COMM | 493267108 | $93.8K | 6,241,949 | 0.0% |
| Partnerre LTD | COMM | G6852T105 | $88.4K | 688,071 | 0.0% |
| Merck & Co Inc New(MRK) | COMM | 58933Y105 | $86.9K | 1,526,366 | 0.0% |