Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 585,720 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 285,235 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 90,810 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 89,630 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 45,845 | 5.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.4M | 393,790 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 115,695 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 159,385 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6M | 134,351 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 278,465 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 389,930 | 2.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 48,660 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 18,560 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 15,177 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 35,615 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 136,780 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 92,910 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 52,190 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 169,965 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 39,800 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 8,065 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 45,770 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 50,015 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 13,496 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,265 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,875 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 22,570 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 18,540 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 58,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,645 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,995 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 60,060 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $913.0K | 2,915 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $909.0K | 19,900 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.0K | 5,105 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $748.0K | 19,745 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $688.0K | 21,100 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $532.0K | 9,100 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $412.0K | 1,855 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 13,615 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 20,145 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,480 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 504,956 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 305,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 347,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 562,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9K | 40,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 396,703 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.3K | 1,393,340 | 0.0% |