Q1 2017 Holdings
Filed 2017-05-12 | 2362 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $21.8M | 167,698 | 12.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $18.5M | 171,362 | 10.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.1M | 247,034 | 9.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $14.9M | 550,425 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.6M | 432,945 | 8.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $13.3M | 250,345 | 7.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.8M | 46,662 | 7.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.6M | 114,735 | 5.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.5M | 56,289 | 4.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $7.6M | 85,599 | 4.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.9M | 8,196 | 3.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.3M | 153,232 | 3.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.6M | 30,619 | 2.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.9M | 200,621 | 1.6% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $2.3M | 74,625 | 1.3% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.7M | 14,869 | 0.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.4M | 40,562 | 0.8% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $1.3M | 148,808 | 0.7% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $1.3M | 22,649 | 0.7% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.2M | 61,836 | 0.7% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $1.0M | 17,073 | 0.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $945.0K | 33,931 | 0.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $896.0K | 51,653 | 0.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $821.0K | 65,192 | 0.5% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $790.0K | 21,012 | 0.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $747.0K | 16,917 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $711.0K | 106,022 | 0.4% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $593.0K | 66,512 | 0.3% |
| American Public Education in COM(APEI) | COM | 02913V103 | $573.0K | 26,545 | 0.3% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $511.0K | 22,422 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $273.0K | 5,581 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $252.0K | 6,225 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $198.0K | 3,387 | 0.1% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $116.0K | 12,338 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $109.0K | 1,103 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $103.2K | 4,374,059 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $99.8K | 1,667,740 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $98.0K | 2,769 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $93.0K | 1,058,882 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $92.0K | 3,970 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $79.8K | 1,433,867 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $76.0K | 453 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $70.0K | 1,910 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $67.4K | 570,200 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $66.8K | 481,556 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $58.0K | 4,683 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.9K | 368,265 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $52.0K | 366,263 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $52.0K | 4,302 | 0.0% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $50.0K | 3,527 | 0.0% |