Q4 2016 Holdings
Filed 2017-02-02 | 707 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 1,009,365 | 29.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 780,720 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 63,010 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 67,400 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 61,530 | 4.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.2M | 30,761 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 35,585 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 57,190 | 2.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 57,830 | 2.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 130,280 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 68,520 | 1.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 102,420 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 17,125 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,770 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 56,710 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 63,700 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 79,190 | 1.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 27,957 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 17,470 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.0M | 159,720 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,030 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 16,500 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $933.0K | 3,290 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 14,855 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $868.0K | 15,360 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 11,245 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $803.0K | 41,630 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $751.0K | 58,200 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $705.0K | 2,450 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $660.0K | 27,210 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $529.0K | 23,500 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $501.0K | 13,030 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $376.0K | 51,755 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $355.0K | 4,790 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 1,985 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.0K | 2,810 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 4,325 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $166.0K | 10,610 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $156.0K | 17,145 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $138.0K | 11,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8K | 809,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.0K | 712,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7K | 1,299,247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8K | 98,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.8K | 684,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.3K | 709,973 | 0.1% |
| General Electric Co | COM | 369604103 | $60.4K | 1,911,758 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.3K | 2,364,685 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.8K | 170,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7K | 296,270 | 0.0% |