Q1 2017 Holdings
Filed 2017-05-15 | 1387 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 358,200 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 214,300 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 68,000 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 47,700 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 86,400 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 36,100 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 135,300 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 67,400 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 15,400 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,600 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 25,900 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 102,000 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 27,900 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5M | 285,200 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 184,900 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 159,500 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 103,100 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 74,100 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 36,200 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 123,393 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 56,200 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 92,400 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 26,600 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 26,500 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 69,900 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 41,900 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,700 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 15,100 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 102,600 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 66,900 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 75,000 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $963.0K | 57,400 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $950.0K | 8,100 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $756.0K | 24,600 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $711.0K | 28,600 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $620.0K | 6,900 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $601.0K | 41,864 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $594.0K | 31,530 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $588.0K | 46,400 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $577.0K | 10,900 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $560.0K | 12,900 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $514.0K | 10,400 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $482.0K | 57,200 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $473.0K | 37,400 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $446.0K | 3,834 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $426.0K | 12,000 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $424.0K | 229,590 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $420.0K | 8,200 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $403.0K | 7,200 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $391.0K | 26,029 | 0.3% |