Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 459,461 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 347,805 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 137,957 | 7.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.2M | 174,283 | 6.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 130,674 | 5.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 186,962 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.0M | 44,148 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 207,653 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 42,274 | 4.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.2M | 55,664 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1M | 42,038 | 4.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 301,303 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 90,911 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 52,106 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,773 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 48,625 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 112,070 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 57,565 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 20,849 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,136 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 92,788 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 17,225 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 30,606 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 60,504 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 70,347 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,076 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 86,191 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,795 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $882.0K | 20,299 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $873.0K | 98,471 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $870.0K | 60,562 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $855.0K | 49,261 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $717.0K | 33,514 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $633.0K | 7,043 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $539.0K | 6,056 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $420.0K | 33,153 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $384.0K | 1,929 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $382.0K | 10,919 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $242.0K | 5,466 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.0K | 16,546 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $204.0K | 5,751 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $147.0K | 31,006 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.0K | 638,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.3K | 1,266,406 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.0K | 1,243,862 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $40.5K | 356,301 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $33.4K | 905,279 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2K | 188,164 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1K | 149,246 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 100,342 | 0.0% |