Q4 2015 Holdings
Filed 2016-01-27 | 628 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $39.1M | 1,221,800 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 448,886 | 18.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.8M | 389,836 | 17.3% |
| Autonation Inc(AN) | COM | 05329W102 | $20.9M | 349,603 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 67,859 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 105,088 | 2.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.1M | 334,451 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 123,932 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 126,740 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 25,413 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 28,928 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 64,939 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 83,437 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 100,991 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $572.0K | 49,840 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $504.0K | 97,100 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $457.0K | 103,300 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $363.0K | 490 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $357.0K | 11,502 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $326.0K | 18,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 10,604 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $187.0K | 14,636 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $158.0K | 6,210 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $158.0K | 63,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.3K | 1,380,280 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.0K | 350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1K | 1,570,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7K | 110,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2K | 126,063 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.2K | 772,372 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $71.0K | 537,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.4K | 84,834 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $62.7K | 1,498,005 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $60.9K | 1,320,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.0K | 369,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.6K | 549,966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.8K | 747,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.7K | 557,161 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.5K | 557,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.5K | 871,796 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.0K | 285,759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.6K | 1,057,198 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.2K | 1,087,150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.0K | 728,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.8K | 473,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.2K | 854,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.4K | 240,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.9K | 381,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2K | 569,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7K | 308,157 | 0.0% |