Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0M | 1,136,285 | 39.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 65,200 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 1,009,240 | 7.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 200,350 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 64,205 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 46,250 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 39,585 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 15,615 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 17,295 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 53,740 | 1.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 72,470 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,405 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 74,320 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 11,061 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,920 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 27,937 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $984.0K | 3,145 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $956.0K | 146,550 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $847.0K | 29,340 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $809.0K | 12,200 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $750.0K | 9,260 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $733.0K | 13,170 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $661.0K | 2,450 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $605.0K | 11,390 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $591.0K | 30,370 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $541.0K | 31,420 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $538.0K | 16,895 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.0K | 8,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.0K | 19,170 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $405.0K | 62,295 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 1,985 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $294.0K | 6,150 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,595 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.0K | 1,580 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $171.0K | 14,460 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $115.0K | 11,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 850,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.6K | 732,841 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.4K | 97,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 1,327,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.3K | 714,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6K | 73,542 | 0.1% |
| General Electric Co | COM | 369604103 | $59.7K | 2,014,895 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.7K | 732,003 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.1K | 1,420,584 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2K | 343,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.3K | 314,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9K | 768,105 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.3K | 366,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.3K | 223,700 | 0.0% |