Q1 2016 Holdings
Filed 2016-04-27 | 638 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $33.8M | 1,117,900 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 542,086 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 169,050 | 16.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.6M | 356,536 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONS | 01609W102 | $5.4M | 68,300 | 3.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.5M | 560,789 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 51,393 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 105,088 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 67,602 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 19,010 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 129,053 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 86,918 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 131,031 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 149,405 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 36,254 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 30,387 | 0.7% |
| Cytokinetics Inc(CYTK) | COM N | 23282W605 | $544.0K | 77,263 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $536.0K | 8,323 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $437.0K | 50,140 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $427.0K | 101,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 490 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $387.0K | 11,502 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $357.0K | 63,483 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 10,604 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $251.0K | 32,300 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $183.0K | 14,636 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $147.0K | 7,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7K | 1,217,268 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.0K | 43,375 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.0K | 350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $83.0K | 727,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4K | 1,438,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $77.0K | 100,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $65.6K | 491,751 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.0K | 707,872 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $60.8K | 1,207,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6K | 100,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $57.9K | 77,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.8K | 995,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.1K | 511,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.2K | 509,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.7K | 338,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.7K | 780,854 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $47.3K | 971,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.6K | 230,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1K | 349,694 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.7K | 590,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7K | 726,568 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.1K | 666,909 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.0K | 432,950 | 0.0% |