Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 865,485 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 432,410 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 1,040,210 | 12.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 116,225 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 51,425 | 6.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.1M | 28,366 | 2.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 126,720 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 35,120 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 104,350 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 39,370 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,035 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 46,530 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 50,370 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,275 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 41,210 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 17,660 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,025 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $883.0K | 153,505 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $882.0K | 3,225 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $859.0K | 17,360 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $802.0K | 2,450 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $796.0K | 54,895 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $788.0K | 41,950 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $723.0K | 26,785 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $713.0K | 4,400 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $682.0K | 5,240 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $667.0K | 31,550 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $638.0K | 27,780 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $597.0K | 54,435 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $557.0K | 13,730 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $500.0K | 5,980 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $481.0K | 33,140 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $454.0K | 26,160 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 2,290 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $152.0K | 10,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 688,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 1,098,632 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $67.4K | 474,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4K | 532,716 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.7K | 600,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 57,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6K | 58,531 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.4K | 2,008,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.2K | 575,314 | 0.0% |
| Symantec Corp | COM | 871503108 | $39.3K | 1,281,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4K | 166,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5K | 255,320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.2K | 462,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.5K | 297,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.7K | 192,965 | 0.0% |