Q1 2016 Holdings
Filed 2016-05-06 | 951 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM | 17275R102 | $56.5M | 1,986,058 | 18.4% |
| Cavco Inds Inc del(CVCO) | COMM | 149568107 | $35.5M | 380,248 | 11.5% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $26.8M | 285,700 | 8.7% |
| Caci Intl Inc(CACI) | COMM | 127190304 | $26.7M | 249,763 | 8.7% |
| Darden Restaurants Inc(DRI) | COMM | 237194105 | $25.6M | 386,800 | 8.3% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $23.4M | 409,800 | 7.6% |
| American Axle & MFG Hldgs in(DCH) | COMM | 024061103 | $16.3M | 1,059,137 | 5.3% |
| DHI Group Inc(DHX) | COMM | 23331S100 | $13.2M | 1,637,388 | 4.3% |
| Ambac Finl Group Inc(OSG) | COMM | 023139884 | $11.7M | 738,320 | 3.8% |
| Anika Therapeutics Inc(ANIK) | COMM | 035255108 | $11.2M | 251,072 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COMM | 21676P103 | $7.3M | 101,100 | 2.4% |
| Controladora Vuela CIA de AV(VLRS) | COMM | 21240E105 | $6.7M | 318,278 | 2.2% |
| D R Horton Inc(DHI) | COMM | 23331A109 | $6.6M | 217,500 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COMM | 159864107 | $6.5M | 85,700 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COMM | 043436104 | $4.1M | 67,900 | 1.3% |
| Cirrus Logic Inc(CRUS) | COMM | 172755100 | $3.0M | 81,400 | 1.0% |
| Autozone Inc(AZO) | COMM | 053332102 | $2.2M | 2,750 | 0.7% |
| Arrow Electrs Inc(ARW) | COMM | 042735100 | $1.7M | 26,800 | 0.6% |
| American Homes 4 Rent(AMH) | COMM | 02665T306 | $1.7M | 105,300 | 0.5% |
| Culp Inc(CULP) | COMM | 230215105 | $1.7M | 63,804 | 0.5% |
| Conocophillips(COP) | COMM | 20825C104 | $1.2M | 29,300 | 0.4% |
| Biogen Inc(BIIB) | COMM | 09062X103 | $1.1M | 4,140 | 0.3% |
| Clearwater Paper Corp(CLW) | COMM | 18538R103 | $1.1M | 21,987 | 0.3% |
| Century Casinos Inc(CNTY) | COMM | 156492100 | $1.1M | 171,533 | 0.3% |
| Cadence Design System Inc(CDNS) | COMM | 127387108 | $931.0K | 39,500 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COMM | 210502100 | $658.0K | 155,456 | 0.2% |
| Antero RES Corp(AR) | COMM | 03674X106 | $639.0K | 25,700 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COMM | 233377407 | $608.0K | 34,600 | 0.2% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $604.0K | 4,000 | 0.2% |
| AMC Networks Inc(AMCX) | COMM | 00164V103 | $571.0K | 8,800 | 0.2% |
| Autonation Inc(AN) | COMM | 05329W102 | $565.0K | 12,100 | 0.2% |
| Cubesmart(CUBE) | COMM | 229663109 | $426.0K | 12,800 | 0.1% |
| Blackberry LTD(BB) | COMM | 09228F103 | $366.0K | 45,200 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $341.5K | 3,133,607 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COMM | 03209R103 | $275.0K | 22,879 | 0.1% |
| American Public Education in(APEI) | COMM | 02913V103 | $212.0K | 10,300 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $196.5K | 1,816,300 | 0.1% |
| Addus Homecare Corp(ADUS) | COMM | 006739106 | $184.0K | 10,700 | 0.1% |
| Valero Energy Corp New(VLO) | COMM | 91913Y100 | $171.1K | 2,667,038 | 0.1% |
| Allstate Corp(ALL) | COMM | 020002101 | $170.0K | 2,523,900 | 0.1% |
| Amgen Inc(AMGN) | COMM | 031162100 | $153.6K | 1,024,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM | 375558103 | $147.8K | 1,608,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM | 38141G104 | $147.2K | 937,698 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $147.0K | 3,521,600 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $143.0K | 2,588,270 | 0.0% |
| Casella Waste SYS Inc(CWST) | COMM | 147448104 | $129.0K | 19,200 | 0.0% |
| Edison Intl(EIX) | COMM | 281020107 | $128.3K | 1,784,900 | 0.0% |
| Ebay Inc(EBAY) | COMM | 278642103 | $123.2K | 5,164,600 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $122.3K | 1,834,900 | 0.0% |
| Comcast Corp New(CMCSA) | COMM | 20030N101 | $118.6K | 1,941,540 | 0.0% |