Q3 2017 Holdings
Filed 2017-11-14 | 1221 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 86,796 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.1M | 125,217 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 321,918 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 209,039 | 5.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.8M | 615,089 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 72,860 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 206,188 | 4.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.1M | 340,355 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 53,901 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 81,861 | 3.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.8M | 209,559 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 21,760 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 201,223 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 128,826 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.7M | 146,342 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 113,523 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.0M | 51,601 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 184,671 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 49,871 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 447,967 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 69,599 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,144 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 95,420 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,119 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 43,226 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 184,305 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 122,993 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,619 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,240 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,324 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 36,520 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 46,529 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 75,572 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,647 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 5,171 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,557 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 55,787 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 7,936 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 41,672 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $969.0K | 24,373 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $831.0K | 50,117 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 7,211 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $793.0K | 13,041 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $771.0K | 3,471 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.0K | 19,150 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $650.0K | 16,573 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $624.0K | 6,534 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $538.0K | 31,493 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 39,676 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $505.0K | 32,079 | 0.2% |