Q1 2017 Holdings
Filed 2017-05-12 | 3068 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 373,193 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 48,497 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,426 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 34,869 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,920 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 16,758 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,034 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 79,433 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 22,240 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 247,890 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 59,634 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,113 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 31,800 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,069 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,958 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,494 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,309 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,993 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,249 | 1.3% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.2M | 44,360 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 48,618 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 9,619 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,808 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 20,229 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 21,216 | 1.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.0M | 36,229 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $991.0K | 8,450 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $983.0K | 13,395 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $883.0K | 9,350 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $814.0K | 91,747 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $793.0K | 23,056 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $772.0K | 8,672 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $770.0K | 104,946 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $721.0K | 49,563 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $711.0K | 22,629 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $687.0K | 8,211 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $654.0K | 25,187 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $524.0K | 19,367 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $489.0K | 4,405 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $471.0K | 42,556 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $457.0K | 37,637 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $454.0K | 204,521 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $450.0K | 2,259 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $445.0K | 7,407 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $418.0K | 28,050 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $417.0K | 29,566 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $405.0K | 85,250 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $400.0K | 9,469 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $396.0K | 11,322 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 6,028 | 0.4% |