Q1 2016 Holdings
Filed 2016-05-05 | 702 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 119,202 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,821 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 53,122 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 85,367 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 35,020 | 8.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 84,739 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 39,163 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $984.0K | 74,465 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $829.0K | 13,853 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $443.0K | 6,834 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.0K | 2,626 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $389.0K | 2,845 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $340.0K | 1,839 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $340.0K | 7,606 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $329.0K | 1,810 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $289.0K | 5,959 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $256.0K | 3,568 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $244.0K | 18,547 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $230.0K | 23,955 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $209.0K | 3,246 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $186.0K | 11,757 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $102.0K | 11,750 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $86.0K | 10,652 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 86,386 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 157,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 72,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 138,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,982 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 76,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 128,688 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.0K | 75,461 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.8K | 129,572 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 124,503 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 56,756 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.4K | 48,666 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 55,056 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 114,484 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 107,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 42,238 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 48,423 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 90,591 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.5K | 124,634 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 39,886 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 27,070 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 82,068 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 68,698 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 96,785 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 29,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 63,337 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 120,019 | 0.0% |