Q1 2017 Holdings
Filed 2017-05-15 | 1477 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 833,746 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 353,195 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.6M | 108,341 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 111,748 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 523,735 | 7.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 110,553 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 199,215 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 90,785 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 230,300 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 58,410 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 44,173 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 145,390 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0M | 340,041 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 80,210 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 31,231 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,484 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,868 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 65,586 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,817 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 58,343 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 87,000 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,956 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,903 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 11,230 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 75,491 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 111,760 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 15,214 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 58,324 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 73,021 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 39,152 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,258 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 7,972 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 83,645 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,845 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $972.0K | 87,821 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $970.0K | 66,810 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $918.0K | 113,644 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $889.0K | 15,145 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $839.0K | 7,154 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $719.0K | 40,042 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $699.0K | 13,755 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $692.0K | 6,237 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $672.0K | 12,700 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $589.0K | 10,485 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $554.0K | 10,800 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $501.0K | 14,349 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $475.0K | 25,301 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $413.0K | 25,304 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $402.0K | 15,500 | 0.2% |