Q1 2016 Holdings
Filed 2016-05-16 | 950 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $77.8M | 298,673 | 15.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.2M | 817,030 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8M | 1,820,994 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 342,239 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 645,835 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $27.6M | 1,322,405 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.3M | 1,317,334 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.3M | 300,272 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.1M | 102,996 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 468,272 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.1M | 885,161 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.0M | 78,870 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 14,031 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.6M | 752,124 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.6M | 195,125 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 67,705 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 82,170 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.3M | 163,108 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 140,201 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 70,227 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.7M | 214,067 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.7M | 51,969 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 59,371 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 41,815 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 113,561 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 42,738 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 160,157 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 20,997 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 50,231 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 55,351 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 73,861 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,898 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $948.0K | 14,593 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $558.0K | 5,975 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $528.0K | 65,478 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 3,376 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $393.0K | 11,688 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $300.0K | 17,091 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $295.0K | 29,232 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $275.0K | 13,549 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $237.0K | 27,210 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $214.0K | 9,530 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $173.0K | 14,861 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.0K | 10,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.9K | 967,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.0K | 859,283 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $79.6K | 1,158,428 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1K | 725,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.1K | 2,383,606 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $70.0K | 551,214 | 0.0% |