Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 821,080 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 406,860 | 12.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 128,080 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 67,110 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 68,995 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 502,875 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 173,105 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 213,495 | 3.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.9M | 62,720 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 41,230 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 37,400 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 43,520 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 17,935 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 143,235 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 39,320 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 27,175 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 19,816 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 35,080 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 125,618 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 51,695 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 45,925 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 89,960 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,175 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 35,985 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 42,300 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,700 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $934.0K | 27,900 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $928.0K | 19,825 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $887.0K | 75,165 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $852.0K | 4,400 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $796.0K | 49,090 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $791.0K | 2,915 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $745.0K | 33,355 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $640.0K | 50,040 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $486.0K | 9,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 3,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.7K | 650,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 1,058,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 504,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.6K | 434,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8K | 55,603 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.5K | 585,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4K | 56,359 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.8K | 1,970,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 556,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.5K | 553,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 213,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6K | 189,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.6K | 423,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 483,000 | 0.0% |