Q4 2015 Holdings
Filed 2016-02-04 | 690 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 26,410 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,102 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 42,533 | 7.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 66,195 | 7.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 22,442 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,535 | 6.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 17,229 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $876.0K | 42,086 | 4.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $834.0K | 45,173 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $685.0K | 23,195 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $556.0K | 25,449 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $528.0K | 7,713 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $510.0K | 9,697 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $400.0K | 4,970 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $351.0K | 8,928 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $350.0K | 11,280 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $283.0K | 3,054 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $272.0K | 24,513 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $265.0K | 9,009 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 7,895 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $241.0K | 5,611 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $228.0K | 5,044 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $225.0K | 12,046 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 3,525 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $195.0K | 11,886 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $155.0K | 14,692 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $135.0K | 14,717 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 67,927 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 91,741 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 84,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 50,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 77,389 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 77,426 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 88,373 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 71,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 77,654 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 39,954 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 20,063 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 137,271 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 15,353 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 49,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 34,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 67,904 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.3K | 152,219 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 35,577 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 101,170 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 43,691 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 65,164 | 0.0% |