Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $72.1M | 2,249,693 | 14.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $42.5M | 210,617 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 1,365,127 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.1M | 409,836 | 7.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.0M | 533,261 | 7.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $31.7M | 1,674,924 | 6.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.5M | 395,312 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.4M | 430,076 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.8M | 1,294,723 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 84,577 | 5.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.8M | 1,479,705 | 4.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.9M | 1,296,508 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.4M | 464,069 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 91,287 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 296,031 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 204,171 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 79,930 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.9M | 175,212 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 254,659 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 104,446 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 48,902 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 38,895 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 29,496 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,836 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 22,345 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $930.0K | 56,753 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $767.0K | 66,783 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $753.0K | 71,586 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $743.0K | 75,351 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $473.0K | 26,358 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $417.0K | 18,285 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $396.0K | 4,754 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $391.0K | 8,585 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $278.0K | 30,300 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 4,242 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $222.0K | 9,516 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $205.0K | 11,030 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $200.0K | 19,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.5K | 874,246 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $86.0K | 17,347 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $85.2K | 946,633 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $82.4K | 1,544,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.0K | 1,031,975 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $74.4K | 2,448,873 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $67.1K | 1,339,600 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $66.5K | 7,239,528 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $61.7K | 717,618 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $61.1K | 788,129 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $59.5K | 1,919,705 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $58.5K | 2,830,644 | 0.0% |