Q3 2015 Holdings
Filed 2015-11-16 | 896 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $59.0M | 543,801 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.5M | 1,651,256 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 1,534,629 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.9M | 1,139,693 | 9.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $34.8M | 1,747,178 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.2M | 1,552,216 | 8.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.3M | 311,927 | 6.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.5M | 92,816 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.5M | 115,771 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.6M | 171,544 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.6M | 614,539 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 126,909 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 563,335 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 73,037 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 58,391 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.8M | 89,187 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,410 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 40,715 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 27,612 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 25,012 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 29,055 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 43,899 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,636 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $980.0K | 24,801 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $790.0K | 28,957 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $767.0K | 44,779 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $539.0K | 117,157 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $465.0K | 9,849 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $412.0K | 2,797 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $351.0K | 47,949 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $307.0K | 13,112 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 4,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $92.9K | 1,370,551 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.0K | 936,982 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $80.2K | 3,861,756 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $78.3K | 1,619,937 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $78.0K | 1,271,506 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.8K | 1,645,781 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $72.7K | 7,002,156 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $69.9K | 2,590,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.6K | 1,599,808 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $67.7K | 986,682 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.2K | 662,439 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $66.9K | 1,652,226 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $65.2K | 1,539,994 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $65.0K | 17,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.0K | 813,654 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $63.1K | 2,316,719 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $61.6K | 3,357,469 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $61.6K | 633,143 | 0.0% |