Q4 2016 Holdings
Filed 2017-02-03 | 5604 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 86,468 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,722 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,451 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 13,235 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,227 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $999.0K | 3,474 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $793.0K | 1,015 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.0K | 31,274 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $659.0K | 8,903 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $610.0K | 8,283 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 4,028 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 19,987 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 6,598 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 3,773 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $286.0K | 11,698 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 3,901 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 4,190 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.0K | 8,543 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.0K | 2,901 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0K | 1,129 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $165.0K | 1,330 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $162.0K | 952 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $161.0K | 883 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $155.0K | 4,948 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $145.0K | 2,363 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $134.0K | 13,584 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $111.0K | 2,289 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 382 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $103.0K | 2,487 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.0K | 1,069 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.0K | 7,932 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $91.0K | 545 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.0K | 1,069 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $86.0K | 17,974 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $76.0K | 6,119 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 2,799 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.0K | 3,508 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $69.0K | 14,997 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $69.0K | 1,405 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $66.0K | 1,176 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $66.0K | 28,030 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $62.0K | 7,227 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.0K | 3,586 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.0K | 1,637 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $59.0K | 1,579 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $56.0K | 7,018 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $56.0K | 19,447 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $55.0K | 1,527 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $54.0K | 544 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $52.0K | 2,189 | 0.3% |