Q2 2017 Holdings
Filed 2017-08-04 | 657 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 182,039 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 401,686 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 184,201 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 147,035 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,264 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 33,377 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,558 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 14,993 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 62,547 | 2.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 45,860 | 2.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 15,008 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 19,241 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 17,500 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 145,133 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,491 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 157,450 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 33,996 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 97,424 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 63,352 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 67,892 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,012 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,634 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $923.0K | 71,029 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $920.0K | 10,001 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $765.0K | 8,143 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $700.0K | 39,168 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $622.0K | 50,580 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $561.0K | 28,420 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $542.0K | 24,430 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $493.0K | 2,950 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $358.0K | 14,320 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 14,986 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $301.0K | 12,516 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $299.0K | 6,397 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $243.0K | 3,100 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 7,030 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 4,733 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.0K | 3,786 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $222.0K | 11,847 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $218.0K | 7,895 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $204.0K | 5,810 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 179,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 224,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 99,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 113,040 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 268,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 71,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 171,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 131,074 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 113,011 | 0.0% |