Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 339,379 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 453,349 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 286,173 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 110,957 | 7.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 336,314 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 112,680 | 6.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 68,953 | 5.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 77,233 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 39,110 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 24,017 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 29,778 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 41,475 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 187,108 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 21,848 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 137,628 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 21,335 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 16,678 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,118 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 26,620 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 77,686 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 110,357 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 47,601 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.0K | 127,352 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $821.0K | 30,176 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $679.0K | 5,129 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $678.0K | 37,511 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $673.0K | 4,107 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $657.0K | 83,299 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $560.0K | 17,562 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $522.0K | 6,260 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $513.0K | 21,837 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.0K | 1,455 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $450.0K | 6,739 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $396.0K | 515 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $390.0K | 7,332 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $382.0K | 21,797 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $369.0K | 7,721 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $311.0K | 9,772 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $270.0K | 33,836 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $254.0K | 7,722 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $247.0K | 3,817 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $245.0K | 38,395 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $150.0K | 12,722 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $122.0K | 10,327 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58.6K | 671,229 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.4K | 409,088 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.0K | 420,417 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $35.7K | 971,564 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $30.0K | 255,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 663,254 | 0.0% |