Q2 2016 Holdings
Filed 2016-07-28 | 644 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $35.2M | 1,119,108 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 540,810 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0M | 169,233 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.6M | 356,935 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 158,111 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 48,123 | 2.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.8M | 609,589 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 78,102 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 555,309 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 149,053 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 148,031 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 100,418 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 260,781 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 51,388 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $847.0K | 89,263 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $822.0K | 257,681 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $571.0K | 53,492 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $516.0K | 5,700 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $460.0K | 11,502 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $447.0K | 7,221 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $383.0K | 73,647 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $375.0K | 99,600 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $307.0K | 39,700 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 10,604 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $298.0K | 34,100 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $200.0K | 14,636 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $162.0K | 203 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $150.0K | 43,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9K | 1,128,637 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $83.3K | 728,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7K | 1,439,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0K | 100,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6K | 100,414 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $65.2K | 1,209,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.9K | 492,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.8K | 386,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.7K | 703,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.0K | 510,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5K | 77,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.0K | 781,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 350,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.7K | 508,963 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.4K | 217,567 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.8K | 590,765 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.2K | 463,017 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $43.4K | 767,316 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.1K | 396,113 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.9K | 566,019 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.4K | 433,422 | 0.0% |